| Income Statement |
| Total Revenue | 1.00M |
|
| Revenues (USD) | 1.00M |
| Cost of Revenue | -811.00K |
| Gross Profit | 1.81M |
| Operating Expenses | 28.83M |
| Research and Development Expense | 14.09M |
| Selling, General and Administrative Expense | 14.74M |
| Operating Income | -27.01M |
| Interest Expense | 9.00K |
| Income Tax Expense | 48.00K |
| Net Income | -90.42M |
| Net Income Common Stock | -91.84M |
| Net Income Common Stock (USD) | -91.84M |
| Consolidated Income | -90.42M |
| Earnings per Basic Share | -1.27 |
| Earnings per Basic Share (USD) | -1.27 |
| Earnings per Diluted Share | -1.27 |
| Earning Before Interest & Taxes (EBIT) | -90.36M |
| Earning Before Interest & Taxes (USD) | -90.36M |
| Preferred Dividends Income Statement Impact | 1.42M |
| Weighted Average Shares | 72.42M |
| Weighted Average Shares Diluted | 72.42M |
| Balance Sheet |
| Cash and Equivalents | 125.45M |
| Cash and Equivalents (USD) | 125.45M |
| Investments | 325.00K |
| Investments Current | 325.00K |
| Trade and Non-Trade Receivables | 1.34M |
| Current Assets | 130.01M |
| Property, Plant & Equipment Net | 12.69M |
| Total Assets | 145.38M |
| Debt Current | 977.00K |
| Total Debt | 2.42M |
| Current Liabilities | 14.91M |
| Debt Non-Current | 1.44M |
| Total Liabilities | 104.16M |
| Accumulated Retained Earnings (Deficit) | -641.47M |
| Shareholders Equity | -139.11M |
| Shareholders Equity (USD) | -139.11M |
| Assets Non-Current | 15.36M |
| Total Debt (USD) | 2.42M |
| Liabilities Non-Current | 89.25M |
| Trade and Non-Trade Payables | 6.86M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 626.00K |
| Net Cash Flow from Financing | 91.81M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 66.00M |
| Capital Expenditure | -2.16M |
| Issuance (Purchase) of Equity Shares | 39.89M |
| Issuance (Repayment) of Debt Securities | -33.64M |
| Net Cash Flow from Investing | -2.16M |
| Net Cash Flow from Operations | -23.64M |
| Share Based Compensation | 1.94M |