| Income Statement |
| Total Revenue | 510.00K |
|
| Revenues (USD) | 510.00K |
| Cost of Revenue | 512.00K |
| Gross Profit | -2.00K |
| Operating Expenses | 4.85M |
| Research and Development Expense | 822.00K |
| Selling, General and Administrative Expense | 3.70M |
| Operating Income | -4.85M |
| Interest Expense | 178.00K |
| Net Income | -5.00M |
| Net Income Common Stock | -5.10M |
| Net Income Common Stock (USD) | -5.10M |
| Consolidated Income | -5.00M |
| Earnings per Basic Share | -3.13 |
| Earnings per Basic Share (USD) | -3.13 |
| Earnings per Diluted Share | -3.13 |
| Earning Before Interest & Taxes (EBIT) | -4.83M |
| Earning Before Interest & Taxes (USD) | -4.83M |
| Preferred Dividends Income Statement Impact | 96.00K |
| Weighted Average Shares | 1.63M |
| Weighted Average Shares Diluted | 1.63M |
| Balance Sheet |
| Cash and Equivalents | 29.33M |
| Cash and Equivalents (USD) | 29.33M |
| Trade and Non-Trade Receivables | 1.50M |
| Current Assets | 37.90M |
| Property, Plant & Equipment Net | 32.87M |
| Total Assets | 604.48M |
| Debt Current | 10.25M |
| Total Debt | 18.90M |
| Current Liabilities | 17.68M |
| Debt Non-Current | 8.65M |
| Total Liabilities | 28.48M |
| Accumulated Retained Earnings (Deficit) | -171.40M |
| Shareholders Equity | 576.00M |
| Shareholders Equity (USD) | 576.00M |
| Assets Non-Current | 566.58M |
| Total Debt (USD) | 18.90M |
| Deferred Revenue | 4.38M |
| Goodwill and Intangible Assets | 533.62M |
| Inventory | 1.78M |
| Liabilities Non-Current | 10.80M |
| Trade and Non-Trade Payables | 3.67M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 326.00K |
| Net Cash Flow from Financing | 350.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 26.50M |
| Capital Expenditure | -6.24M |
| Net Cash Flow - Business Acquisitions and Disposals | 36.68M |
| Issuance (Purchase) of Equity Shares | 382.00K |
| Issuance (Repayment) of Debt Securities | -32.00K |
| Net Cash Flow from Investing | 30.44M |
| Net Cash Flow from Operations | -4.29M |
| Share Based Compensation | 2.18M |