| Income Statement |
| Total Revenue | 559.00K |
|
| Revenues (USD) | 559.00K |
| Cost of Revenue | 32.00K |
| Gross Profit | 527.00K |
| Operating Expenses | 26.16M |
| Research and Development Expense | 3.51M |
| Selling, General and Administrative Expense | 22.65M |
| Operating Income | -25.63M |
| Interest Expense | 4.72M |
| Net Income | -28.61M |
| Net Income Common Stock | -28.61M |
| Net Income Common Stock (USD) | -28.61M |
| Consolidated Income | -28.61M |
| Earnings per Basic Share | -0.21 |
| Earnings per Basic Share (USD) | -0.21 |
| Earnings per Diluted Share | -0.21 |
| Earning Before Interest & Taxes (EBIT) | -23.89M |
| Earning Before Interest & Taxes (USD) | -23.89M |
| Weighted Average Shares | 138.69M |
| Weighted Average Shares Diluted | 138.69M |
| Balance Sheet |
| Cash and Equivalents | 169.73M |
| Cash and Equivalents (USD) | 169.73M |
| Investments | 881.00K |
| Investments Current | 881.00K |
| Trade and Non-Trade Receivables | 3.45M |
| Current Assets | 180.33M |
| Property, Plant & Equipment Net | 1.30M |
| Total Assets | 181.63M |
| Debt Current | 670.00K |
| Total Debt | 141.83M |
| Current Liabilities | 22.18M |
| Debt Non-Current | 141.16M |
| Total Liabilities | 163.41M |
| Accumulated Retained Earnings (Deficit) | -485.28M |
| Shareholders Equity | 18.22M |
| Shareholders Equity (USD) | 18.22M |
| Assets Non-Current | 1.30M |
| Total Debt (USD) | 141.83M |
| Deferred Revenue | 1.03M |
| Inventory | 4.72M |
| Liabilities Non-Current | 141.22M |
| Trade and Non-Trade Payables | 8.45M |
| Tax Assets | 515.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 57.00K |
| Net Cash Flow from Financing | 9.13M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 98.41M |
| Capital Expenditure | -26.00K |
| Issuance (Purchase) of Equity Shares | 9.14M |
| Issuance (Repayment) of Debt Securities | -11.00K |
| Net Cash Flow from Investing | 111.99M |
| Net Cash Flow - Investment Acquisitions and Disposals | 112.02M |
| Net Cash Flow from Operations | -22.71M |
| Share Based Compensation | 1.34M |