| Income Statement |
| Total Revenue | 2.19M |
|
| Revenues (USD) | 2.19M |
| Cost of Revenue | 2.31M |
| Gross Profit | -119.00K |
| Operating Expenses | 33.42M |
| Research and Development Expense | 16.39M |
| Selling, General and Administrative Expense | 17.03M |
| Operating Income | -33.54M |
| Income Tax Expense | 125.00K |
| Net Income | -58.43M |
| Net Income Common Stock | -127.50M |
| Net Income Common Stock (USD) | -127.50M |
| Consolidated Income | -58.43M |
| Earnings per Basic Share | -1.40 |
| Earnings per Basic Share (USD) | -1.40 |
| Earnings per Diluted Share | -1.40 |
| Earning Before Interest & Taxes (EBIT) | -58.30M |
| Earning Before Interest & Taxes (USD) | -58.30M |
| Preferred Dividends Income Statement Impact | 69.07M |
| Weighted Average Shares | 91.31M |
| Weighted Average Shares Diluted | 91.31M |
| Balance Sheet |
| Cash and Equivalents | 186.23M |
| Cash and Equivalents (USD) | 186.23M |
| Investments | 321.00K |
| Investments Current | 321.00K |
| Trade and Non-Trade Receivables | 1.76M |
| Current Assets | 191.02M |
| Property, Plant & Equipment Net | 13.28M |
| Total Assets | 206.98M |
| Debt Current | 940.00K |
| Total Debt | 2.19M |
| Current Liabilities | 13.02M |
| Debt Non-Current | 1.25M |
| Total Liabilities | 144.41M |
| Accumulated Retained Earnings (Deficit) | -699.90M |
| Shareholders Equity | -99.93M |
| Shareholders Equity (USD) | -99.93M |
| Assets Non-Current | 15.96M |
| Total Debt (USD) | 2.19M |
| Deferred Revenue | 42.00K |
| Liabilities Non-Current | 131.39M |
| Trade and Non-Trade Payables | 5.88M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.05M |
| Net Cash Flow from Financing | 89.69M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 60.77M |
| Capital Expenditure | -1.66M |
| Issuance (Purchase) of Equity Shares | 89.69M |
| Net Cash Flow from Investing | -1.66M |
| Net Cash Flow from Operations | -27.25M |
| Share Based Compensation | 4.72M |