| Income Statement |
| Total Revenue | 11.01M |
|
| Revenues (USD) | 11.01M |
| Gross Profit | 11.01M |
| Operating Expenses | 18.68M |
| Research and Development Expense | 12.18M |
| Selling, General and Administrative Expense | 6.30M |
| Operating Income | -7.67M |
| Interest Expense | 394.00K |
| Net Income | -7.54M |
| Net Income Common Stock | -7.54M |
| Net Income Common Stock (USD) | -7.54M |
| Consolidated Income | -7.54M |
| Earnings per Basic Share | -1.51 |
| Earnings per Basic Share (USD) | -1.51 |
| Earnings per Diluted Share | -1.51 |
| Earning Before Interest & Taxes (EBIT) | -7.15M |
| Earning Before Interest & Taxes (USD) | -7.15M |
| Weighted Average Shares | 4.99M |
| Weighted Average Shares Diluted | 4.99M |
| Balance Sheet |
| Cash and Equivalents | 56.39M |
| Cash and Equivalents (USD) | 56.39M |
| Trade and Non-Trade Receivables | 168.00K |
| Current Assets | 59.99M |
| Property, Plant & Equipment Net | 2.20M |
| Total Assets | 62.69M |
| Debt Current | 2.29M |
| Total Debt | 2.29M |
| Current Liabilities | 43.27M |
| Total Liabilities | 122.22M |
| Accumulated Retained Earnings (Deficit) | -951.52M |
| Shareholders Equity | -59.54M |
| Shareholders Equity (USD) | -59.54M |
| Assets Non-Current | 2.70M |
| Total Debt (USD) | 2.29M |
| Deferred Revenue | 102.72M |
| Liabilities Non-Current | 78.95M |
| Trade and Non-Trade Payables | 2.39M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 942.00K |
| Net Cash Flow from Financing | -17.76M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -20.58M |
| Capital Expenditure | 372.00K |
| Issuance (Repayment) of Debt Securities | -17.76M |
| Net Cash Flow from Investing | 372.00K |
| Net Cash Flow from Operations | -3.19M |
| Share Based Compensation | 1.15M |