| Income Statement |
| Total Revenue | 8.60M |
|
| Revenues (USD) | 8.60M |
| Cost of Revenue | 5.36M |
| Gross Profit | 3.24M |
| Operating Expenses | 31.00M |
| Research and Development Expense | 14.57M |
| Selling, General and Administrative Expense | 11.25M |
| Operating Income | -27.77M |
| Interest Expense | -264.00K |
| Income Tax Expense | 67.00K |
| Net Income | -33.78M |
| Net Income Common Stock | -33.78M |
| Net Income Common Stock (USD) | -33.78M |
| Consolidated Income | -33.78M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -33.98M |
| Earning Before Interest & Taxes (USD) | -33.98M |
| Weighted Average Shares | 229.99M |
| Weighted Average Shares Diluted | 229.99M |
| Balance Sheet |
| Cash and Equivalents | 223.37M |
| Cash and Equivalents (USD) | 223.37M |
| Trade and Non-Trade Receivables | 3.73M |
| Current Assets | 246.25M |
| Property, Plant & Equipment Net | 14.92M |
| Total Assets | 481.37M |
| Debt Current | 2.28M |
| Total Debt | 6.34M |
| Current Liabilities | 56.85M |
| Debt Non-Current | 4.06M |
| Total Liabilities | 61.32M |
| Accumulated Retained Earnings (Deficit) | -535.52M |
| Accumulated Other Comprehensive Income | -7.00K |
| Shareholders Equity | 420.05M |
| Shareholders Equity (USD) | 420.05M |
| Assets Non-Current | 235.12M |
| Total Debt (USD) | 6.34M |
| Goodwill and Intangible Assets | 211.74M |
| Inventory | 14.93M |
| Liabilities Non-Current | 4.47M |
| Trade and Non-Trade Payables | 18.44M |
| Tax Liabilities | 405.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.18M |
| Net Cash Flow from Financing | 1.52M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -15.23M |
| Capital Expenditure | -388.00K |
| Issuance (Purchase) of Equity Shares | 1.60M |
| Issuance (Repayment) of Debt Securities | -79.00K |
| Net Cash Flow from Investing | -388.00K |
| Net Cash Flow from Operations | -16.36M |
| Share Based Compensation | 10.34M |