| Income Statement |
| Total Revenue | 503.39K |
|
| Revenues (USD) | 503.39K |
| Gross Profit | 503.39K |
| Operating Expenses | 18.37M |
| Research and Development Expense | 5.84M |
| Selling, General and Administrative Expense | 12.53M |
| Operating Income | -17.87M |
| Interest Expense | 46.52K |
| Net Income | -12.34M |
| Net Income Common Stock | -12.34M |
| Net Income Common Stock (USD) | -12.34M |
| Consolidated Income | -12.34M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -12.30M |
| Earning Before Interest & Taxes (USD) | -12.30M |
| Weighted Average Shares | 132.29M |
| Balance Sheet |
| Cash and Equivalents | 16.54M |
| Cash and Equivalents (USD) | 16.54M |
| Investments | 428.00M |
| Investments Current | 412.60M |
| Investments Non-Current | 15.40M |
| Trade and Non-Trade Receivables | 290.37K |
| Current Assets | 430.98M |
| Property, Plant & Equipment Net | 14.85M |
| Total Assets | 461.77M |
| Debt Current | 6.07M |
| Total Debt | 7.02M |
| Current Liabilities | 12.17M |
| Debt Non-Current | 955.34K |
| Total Liabilities | 13.13M |
| Accumulated Retained Earnings (Deficit) | -309.44M |
| Accumulated Other Comprehensive Income | -2.45M |
| Shareholders Equity | 448.64M |
| Shareholders Equity (USD) | 448.64M |
| Assets Non-Current | 30.79M |
| Total Debt (USD) | 7.02M |
| Goodwill and Intangible Assets | 534.43K |
| Liabilities Non-Current | 955.34K |
| Trade and Non-Trade Payables | 3.28M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 957.70K |
| Net Cash Flow from Financing | 142.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -23.42M |
| Capital Expenditure | -2.43M |
| Issuance (Purchase) of Equity Shares | 142.59M |
| Issuance (Repayment) of Debt Securities | -93.90K |
| Net Cash Flow from Investing | -156.79M |
| Net Cash Flow - Investment Acquisitions and Disposals | -154.35M |
| Net Cash Flow from Operations | -8.81M |
| Effect of Exchange Rate Changes on Cash | -320.33K |
| Share Based Compensation | 3.49M |