| Income Statement |
| Total Revenue | 9.89M |
|
| Revenues (USD) | 7.17M |
| Cost of Revenue | 8.45M |
| Gross Profit | 1.44M |
| Operating Expenses | 19.48M |
| Research and Development Expense | 12.55M |
| Selling, General and Administrative Expense | 5.15M |
| Operating Income | -18.04M |
| Interest Expense | 102.45K |
| Income Tax Expense | 466.21K |
| Net Income | -19.11M |
| Net Income Common Stock | -19.11M |
| Net Income Common Stock (USD) | -13.85M |
| Consolidated Income | -19.11M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -18.54M |
| Earning Before Interest & Taxes (USD) | -13.44M |
| Weighted Average Shares | 236.69M |
| Weighted Average Shares Diluted | 236.69M |
| Balance Sheet |
| Cash and Equivalents | 37.92M |
| Cash and Equivalents (USD) | 27.47M |
| Investments | 5.52M |
| Investments Current | 5.52M |
| Trade and Non-Trade Receivables | 5.37M |
| Current Assets | 61.12M |
| Property, Plant & Equipment Net | 332.78M |
| Total Assets | 521.21M |
| Total Debt | 1.36M |
| Current Liabilities | 21.12M |
| Debt Non-Current | 1.36M |
| Total Liabilities | 115.67M |
| Accumulated Retained Earnings (Deficit) | -375.92M |
| Shareholders Equity | 405.54M |
| Shareholders Equity (USD) | 293.87M |
| Assets Non-Current | 460.09M |
| Total Debt (USD) | 987.97K |
| Deferred Revenue | 1.82M |
| Goodwill and Intangible Assets | 124.54M |
| Inventory | 9.86M |
| Liabilities Non-Current | 94.54M |
| Trade and Non-Trade Payables | 12.50M |
| Tax Liabilities | 82.96M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 321.58K |
| Net Cash Flow from Financing | 3.84M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -20.92M |
| Capital Expenditure | -5.81M |
| Issuance (Purchase) of Equity Shares | 2.06M |
| Issuance (Repayment) of Debt Securities | -73.91K |
| Net Cash Flow from Investing | -6.18M |
| Net Cash Flow from Operations | -18.58M |
| Effect of Exchange Rate Changes on Cash | -1.06K |
| Share Based Compensation | 1.78M |