| Income Statement |
| Total Revenue | 10.53M |
|
| Revenues (USD) | 10.53M |
| Cost of Revenue | 6.45M |
| Gross Profit | 4.08M |
| Operating Expenses | 31.27M |
| Research and Development Expense | 13.15M |
| Selling, General and Administrative Expense | 13.04M |
| Operating Income | -27.19M |
| Interest Expense | -274.00K |
| Income Tax Expense | 71.00K |
| Net Income | -228.22M |
| Net Income Common Stock | -228.22M |
| Net Income Common Stock (USD) | -228.22M |
| Consolidated Income | -228.22M |
| Earnings per Basic Share | -0.95 |
| Earnings per Basic Share (USD) | -0.95 |
| Earnings per Diluted Share | -0.95 |
| Earning Before Interest & Taxes (EBIT) | -228.42M |
| Earning Before Interest & Taxes (USD) | -228.42M |
| Weighted Average Shares | 240.64M |
| Weighted Average Shares Diluted | 240.64M |
| Balance Sheet |
| Cash and Equivalents | 558.27M |
| Cash and Equivalents (USD) | 558.27M |
| Trade and Non-Trade Receivables | 4.77M |
| Current Assets | 602.39M |
| Property, Plant & Equipment Net | 13.28M |
| Total Assets | 832.43M |
| Debt Current | 2.17M |
| Total Debt | 5.14M |
| Current Liabilities | 27.64M |
| Debt Non-Current | 2.97M |
| Total Liabilities | 31.02M |
| Accumulated Retained Earnings (Deficit) | -763.74M |
| Accumulated Other Comprehensive Income | -7.00K |
| Shareholders Equity | 801.41M |
| Shareholders Equity (USD) | 801.41M |
| Assets Non-Current | 230.04M |
| Total Debt (USD) | 5.14M |
| Goodwill and Intangible Assets | 207.01M |
| Inventory | 19.51M |
| Liabilities Non-Current | 3.38M |
| Trade and Non-Trade Payables | 19.51M |
| Tax Liabilities | 405.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.90M |
| Net Cash Flow from Financing | 368.54M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 334.90M |
| Capital Expenditure | -227.00K |
| Issuance (Purchase) of Equity Shares | 368.62M |
| Issuance (Repayment) of Debt Securities | -79.00K |
| Net Cash Flow from Investing | -1.65M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.43M |
| Net Cash Flow from Operations | -31.99M |
| Share Based Compensation | 8.39M |