| Income Statement |
| Total Revenue | 733.00K |
|
| Revenues (USD) | 733.00K |
| Gross Profit | 733.00K |
| Operating Expenses | 16.43M |
| Research and Development Expense | 9.96M |
| Selling, General and Administrative Expense | 6.47M |
| Operating Income | -15.70M |
| Net Income | -15.01M |
| Net Income Common Stock | -15.01M |
| Net Income Common Stock (USD) | -15.01M |
| Consolidated Income | -15.01M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -15.01M |
| Earning Before Interest & Taxes (USD) | -15.01M |
| Weighted Average Shares | 197.45M |
| Weighted Average Shares Diluted | 197.45M |
| Balance Sheet |
| Cash and Equivalents | 13.26M |
| Cash and Equivalents (USD) | 13.26M |
| Investments | 201.14M |
| Investments Current | 105.89M |
| Investments Non-Current | 95.24M |
| Current Assets | 123.62M |
| Property, Plant & Equipment Net | 11.18M |
| Total Assets | 231.97M |
| Debt Current | 1.48M |
| Total Debt | 13.59M |
| Current Liabilities | 9.98M |
| Debt Non-Current | 12.10M |
| Total Liabilities | 22.08M |
| Accumulated Retained Earnings (Deficit) | -353.71M |
| Accumulated Other Comprehensive Income | -750.00K |
| Shareholders Equity | 209.89M |
| Shareholders Equity (USD) | 209.89M |
| Assets Non-Current | 108.36M |
| Total Debt (USD) | 13.59M |
| Liabilities Non-Current | 12.10M |
| Trade and Non-Trade Payables | 4.07M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 334.00K |
| Net Cash Flow from Financing | 21.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -82.74M |
| Issuance (Purchase) of Equity Shares | 21.60M |
| Net Cash Flow from Investing | -86.74M |
| Net Cash Flow - Investment Acquisitions and Disposals | -86.74M |
| Net Cash Flow from Operations | -17.59M |
| Effect of Exchange Rate Changes on Cash | -4.00K |
| Share Based Compensation | 1.43M |