| Income Statement |
| Total Revenue | 13.42M |
|
| Revenues (USD) | 13.42M |
| Cost of Revenue | 610.00K |
| Gross Profit | 12.81M |
| Operating Expenses | 19.44M |
| Research and Development Expense | 9.59M |
| Selling, General and Administrative Expense | 6.65M |
| Operating Income | -6.64M |
| Income Tax Expense | -353.00K |
| Net Income | -5.86M |
| Net Income Common Stock | -5.86M |
| Net Income Common Stock (USD) | -5.86M |
| Consolidated Income | -5.86M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -6.21M |
| Earning Before Interest & Taxes (USD) | -6.21M |
| Weighted Average Shares | 128.79M |
| Weighted Average Shares Diluted | 128.79M |
| Balance Sheet |
| Cash and Equivalents | 24.90M |
| Cash and Equivalents (USD) | 24.90M |
| Investments | 27.66M |
| Investments Current | 27.66M |
| Trade and Non-Trade Receivables | 10.33M |
| Current Assets | 66.01M |
| Property, Plant & Equipment Net | 22.94M |
| Total Assets | 290.26M |
| Debt Current | 3.97M |
| Total Debt | 18.91M |
| Current Liabilities | 13.76M |
| Debt Non-Current | 14.94M |
| Total Liabilities | 29.98M |
| Accumulated Retained Earnings (Deficit) | -179.74M |
| Accumulated Other Comprehensive Income | -20.00K |
| Shareholders Equity | 260.27M |
| Shareholders Equity (USD) | 260.27M |
| Assets Non-Current | 224.24M |
| Total Debt (USD) | 18.91M |
| Deferred Revenue | 2.57M |
| Goodwill and Intangible Assets | 200.05M |
| Liabilities Non-Current | 16.23M |
| Trade and Non-Trade Payables | 2.09M |
| Tax Liabilities | 882.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.22M |
| Net Cash Flow from Financing | 233.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.71M |
| Capital Expenditure | -110.00K |
| Issuance (Purchase) of Equity Shares | 346.00K |
| Net Cash Flow from Investing | -7.62M |
| Net Cash Flow - Investment Acquisitions and Disposals | -7.51M |
| Net Cash Flow from Operations | 2.68M |
| Share Based Compensation | 3.16M |