| Income Statement |
| Total Revenue | 25.00K |
|
| Revenues (USD) | 25.00K |
| Gross Profit | 25.00K |
| Operating Expenses | 8.13M |
| Research and Development Expense | 4.23M |
| Selling, General and Administrative Expense | 3.90M |
| Operating Income | -8.10M |
| Interest Expense | 116.00K |
| Net Income | -8.27M |
| Net Income Common Stock | -8.27M |
| Net Income Common Stock (USD) | -8.27M |
| Consolidated Income | -8.27M |
| Earnings per Basic Share | -0.70 |
| Earnings per Basic Share (USD) | -0.70 |
| Earnings per Diluted Share | -0.70 |
| Earning Before Interest & Taxes (EBIT) | -8.15M |
| Earning Before Interest & Taxes (USD) | -8.15M |
| Weighted Average Shares | 11.89M |
| Weighted Average Shares Diluted | 11.89M |
| Balance Sheet |
| Cash and Equivalents | 107.70M |
| Cash and Equivalents (USD) | 107.70M |
| Trade and Non-Trade Receivables | 611.00K |
| Current Assets | 113.11M |
| Property, Plant & Equipment Net | 7.55M |
| Total Assets | 129.53M |
| Debt Current | 956.00K |
| Total Debt | 7.85M |
| Current Liabilities | 8.25M |
| Debt Non-Current | 6.90M |
| Total Liabilities | 15.27M |
| Accumulated Retained Earnings (Deficit) | -456.33M |
| Shareholders Equity | 114.26M |
| Shareholders Equity (USD) | 114.26M |
| Assets Non-Current | 16.42M |
| Total Debt (USD) | 7.85M |
| Deferred Revenue | 209.00K |
| Goodwill and Intangible Assets | 175.00K |
| Liabilities Non-Current | 7.02M |
| Trade and Non-Trade Payables | 3.99M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 268.00K |
| Net Cash Flow from Financing | 93.22M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 84.12M |
| Capital Expenditure | -31.00K |
| Issuance (Purchase) of Equity Shares | 93.23M |
| Net Cash Flow from Investing | -31.00K |
| Net Cash Flow from Operations | -9.07M |
| Share Based Compensation | 189.00K |