| Income Statement |
| Total Revenue | 7.27M |
|
| Revenues (USD) | 7.27M |
| Cost of Revenue | 1.68M |
| Gross Profit | 5.60M |
| Operating Expenses | 15.83M |
| Research and Development Expense | 4.25M |
| Selling, General and Administrative Expense | 10.62M |
| Operating Income | -10.23M |
| Net Income | -8.87M |
| Net Income Common Stock | -8.87M |
| Net Income Common Stock (USD) | -8.87M |
| Consolidated Income | -8.87M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -8.87M |
| Earning Before Interest & Taxes (USD) | -8.87M |
| Weighted Average Shares | 106.82M |
| Weighted Average Shares Diluted | 106.82M |
| Balance Sheet |
| Cash and Equivalents | 15.04M |
| Cash and Equivalents (USD) | 15.04M |
| Investments | 126.88M |
| Investments Current | 90.65M |
| Investments Non-Current | 36.23M |
| Trade and Non-Trade Receivables | 3.92M |
| Current Assets | 121.27M |
| Property, Plant & Equipment Net | 25.37M |
| Total Assets | 184.67M |
| Debt Current | 1.53M |
| Total Debt | 17.25M |
| Current Liabilities | 9.90M |
| Debt Non-Current | 15.72M |
| Total Liabilities | 25.92M |
| Accumulated Retained Earnings (Deficit) | -275.11M |
| Shareholders Equity | 158.75M |
| Shareholders Equity (USD) | 158.75M |
| Assets Non-Current | 63.40M |
| Total Debt (USD) | 17.25M |
| Deferred Revenue | 2.46M |
| Goodwill and Intangible Assets | 766.00K |
| Inventory | 7.80M |
| Liabilities Non-Current | 16.02M |
| Trade and Non-Trade Payables | 1.73M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.21M |
| Net Cash Flow from Financing | -1.42M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 485.00K |
| Capital Expenditure | -62.00K |
| Issuance (Purchase) of Equity Shares | -1.42M |
| Net Cash Flow from Investing | 6.57M |
| Net Cash Flow - Investment Acquisitions and Disposals | 6.63M |
| Net Cash Flow from Operations | -4.66M |
| Share Based Compensation | 1.16M |