| Income Statement |
| Total Revenue | 5.70M |
|
| Revenues (USD) | 5.70M |
| Gross Profit | 5.70M |
| Operating Expenses | 21.16M |
| Research and Development Expense | 16.13M |
| Selling, General and Administrative Expense | 5.03M |
| Operating Income | -15.45M |
| Net Income | -13.92M |
| Net Income Common Stock | -13.92M |
| Net Income Common Stock (USD) | -13.92M |
| Consolidated Income | -13.92M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -13.92M |
| Earning Before Interest & Taxes (USD) | -13.92M |
| Weighted Average Shares | 98.39M |
| Weighted Average Shares Diluted | 98.39M |
| Balance Sheet |
| Cash and Equivalents | 29.73M |
| Cash and Equivalents (USD) | 29.73M |
| Investments | 125.43M |
| Investments Current | 125.43M |
| Current Assets | 154.90M |
| Property, Plant & Equipment Net | 30.79M |
| Total Assets | 189.36M |
| Debt Current | 2.78M |
| Total Debt | 17.65M |
| Current Liabilities | 38.04M |
| Debt Non-Current | 14.87M |
| Total Liabilities | 55.63M |
| Accumulated Retained Earnings (Deficit) | -707.37M |
| Accumulated Other Comprehensive Income | -227.00K |
| Shareholders Equity | 133.73M |
| Shareholders Equity (USD) | 133.73M |
| Assets Non-Current | 34.47M |
| Total Debt (USD) | 17.65M |
| Deferred Revenue | 25.25M |
| Liabilities Non-Current | 17.59M |
| Trade and Non-Trade Payables | 2.03M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 743.00K |
| Net Cash Flow from Financing | 85.82M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.74M |
| Issuance (Purchase) of Equity Shares | 90.20M |
| Net Cash Flow from Investing | -65.50M |
| Net Cash Flow - Investment Acquisitions and Disposals | -65.50M |
| Net Cash Flow from Operations | -15.57M |
| Share Based Compensation | 2.03M |