| Income Statement |
| Total Revenue | 4.58M |
|
| Revenues (USD) | 4.58M |
| Gross Profit | 4.58M |
| Operating Expenses | 18.76M |
| Research and Development Expense | 13.60M |
| Selling, General and Administrative Expense | 5.16M |
| Operating Income | -14.18M |
| Net Income | -10.38M |
| Net Income Common Stock | -10.38M |
| Net Income Common Stock (USD) | -10.38M |
| Consolidated Income | -10.38M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -10.38M |
| Earning Before Interest & Taxes (USD) | -10.38M |
| Weighted Average Shares | 82.52M |
| Weighted Average Shares Diluted | 82.52M |
| Balance Sheet |
| Cash and Equivalents | 24.99M |
| Cash and Equivalents (USD) | 24.99M |
| Investments | 59.80M |
| Investments Current | 59.80M |
| Current Assets | 84.59M |
| Property, Plant & Equipment Net | 31.50M |
| Total Assets | 119.64M |
| Debt Current | 2.76M |
| Total Debt | 17.72M |
| Current Liabilities | 41.72M |
| Debt Non-Current | 14.96M |
| Total Liabilities | 59.46M |
| Accumulated Retained Earnings (Deficit) | -693.45M |
| Accumulated Other Comprehensive Income | -41.00K |
| Shareholders Equity | 60.18M |
| Shareholders Equity (USD) | 60.18M |
| Assets Non-Current | 35.05M |
| Total Debt (USD) | 17.72M |
| Deferred Revenue | 30.95M |
| Liabilities Non-Current | 17.74M |
| Trade and Non-Trade Payables | 2.07M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 778.00K |
| Net Cash Flow from Financing | -314.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.50M |
| Issuance (Purchase) of Equity Shares | 31.00K |
| Net Cash Flow from Investing | 8.50M |
| Net Cash Flow - Investment Acquisitions and Disposals | 8.50M |
| Net Cash Flow from Operations | -21.68M |
| Share Based Compensation | 2.00M |