| Income Statement |
| Total Revenue | 190.00K |
|
| Revenues (USD) | 190.00K |
| Cost of Revenue | 15.00K |
| Gross Profit | 175.00K |
| Operating Expenses | 15.94M |
| Research and Development Expense | 9.61M |
| Selling, General and Administrative Expense | 6.33M |
| Operating Income | -15.76M |
| Net Income | -14.47M |
| Net Income Common Stock | -14.47M |
| Net Income Common Stock (USD) | -14.47M |
| Consolidated Income | -14.47M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | -14.47M |
| Earning Before Interest & Taxes (USD) | -14.47M |
| Weighted Average Shares | 127.14M |
| Weighted Average Shares Diluted | 127.14M |
| Balance Sheet |
| Cash and Equivalents | 13.17M |
| Cash and Equivalents (USD) | 13.17M |
| Investments | 116.02M |
| Investments Current | 70.86M |
| Investments Non-Current | 45.16M |
| Current Assets | 87.63M |
| Property, Plant & Equipment Net | 29.62M |
| Total Assets | 163.58M |
| Debt Current | 3.99M |
| Total Debt | 27.82M |
| Current Liabilities | 8.64M |
| Debt Non-Current | 23.83M |
| Total Liabilities | 32.46M |
| Accumulated Retained Earnings (Deficit) | -361.19M |
| Accumulated Other Comprehensive Income | -331.00K |
| Shareholders Equity | 131.11M |
| Shareholders Equity (USD) | 131.11M |
| Assets Non-Current | 75.95M |
| Total Debt (USD) | 27.82M |
| Liabilities Non-Current | 23.83M |
| Trade and Non-Trade Payables | 1.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.28M |
| Net Cash Flow from Financing | 244.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.46M |
| Capital Expenditure | -454.00K |
| Issuance (Purchase) of Equity Shares | 244.00K |
| Net Cash Flow from Investing | 12.02M |
| Net Cash Flow - Investment Acquisitions and Disposals | 12.48M |
| Net Cash Flow from Operations | -13.73M |
| Share Based Compensation | 1.16M |