| Income Statement |
| Total Revenue | 1.15M |
|
| Revenues (USD) | 1.15M |
| Gross Profit | 1.15M |
| Operating Expenses | 44.44M |
| Research and Development Expense | 33.40M |
| Selling, General and Administrative Expense | 11.04M |
| Operating Income | -43.28M |
| Net Income | -42.11M |
| Net Income Common Stock | -42.11M |
| Net Income Common Stock (USD) | -42.11M |
| Consolidated Income | -42.11M |
| Earnings per Basic Share | -0.24 |
| Earnings per Basic Share (USD) | -0.24 |
| Earnings per Diluted Share | -0.24 |
| Earning Before Interest & Taxes (EBIT) | -42.11M |
| Earning Before Interest & Taxes (USD) | -42.11M |
| Weighted Average Shares | 177.22M |
| Weighted Average Shares Diluted | 177.22M |
| Balance Sheet |
| Cash and Equivalents | 61.14M |
| Cash and Equivalents (USD) | 61.14M |
| Investments | 47.62M |
| Investments Current | 47.62M |
| Current Assets | 96.80M |
| Property, Plant & Equipment Net | 137.54M |
| Total Assets | 249.04M |
| Debt Current | 8.97M |
| Total Debt | 112.48M |
| Current Liabilities | 31.69M |
| Debt Non-Current | 103.51M |
| Total Liabilities | 209.23M |
| Accumulated Retained Earnings (Deficit) | -979.58M |
| Accumulated Other Comprehensive Income | -9.00K |
| Shareholders Equity | 39.81M |
| Shareholders Equity (USD) | 39.81M |
| Assets Non-Current | 152.24M |
| Total Debt (USD) | 112.48M |
| Deferred Revenue | 63.97M |
| Liabilities Non-Current | 177.54M |
| Trade and Non-Trade Payables | 5.81M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.65M |
| Net Cash Flow from Financing | 361.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.65M |
| Capital Expenditure | -46.00K |
| Issuance (Purchase) of Equity Shares | 361.00K |
| Net Cash Flow from Investing | 24.03M |
| Net Cash Flow - Investment Acquisitions and Disposals | 24.08M |
| Net Cash Flow from Operations | -41.05M |
| Share Based Compensation | 4.87M |