| Income Statement |
| Total Revenue | 856.00K |
|
| Revenues (USD) | 856.00K |
| Gross Profit | 856.00K |
| Operating Expenses | 51.51M |
| Research and Development Expense | 34.10M |
| Selling, General and Administrative Expense | 17.41M |
| Operating Income | -50.65M |
| Net Income | -49.12M |
| Net Income Common Stock | -49.12M |
| Net Income Common Stock (USD) | -49.12M |
| Consolidated Income | -49.12M |
| Earnings per Basic Share | -0.28 |
| Earnings per Basic Share (USD) | -0.28 |
| Earnings per Diluted Share | -0.28 |
| Earning Before Interest & Taxes (EBIT) | -49.12M |
| Earning Before Interest & Taxes (USD) | -49.12M |
| Weighted Average Shares | 177.10M |
| Weighted Average Shares Diluted | 177.10M |
| Balance Sheet |
| Cash and Equivalents | 77.80M |
| Cash and Equivalents (USD) | 77.80M |
| Investments | 71.39M |
| Investments Current | 71.39M |
| Current Assets | 137.89M |
| Property, Plant & Equipment Net | 142.15M |
| Total Assets | 294.73M |
| Debt Current | 8.55M |
| Total Debt | 114.51M |
| Current Liabilities | 36.29M |
| Debt Non-Current | 105.97M |
| Total Liabilities | 218.03M |
| Accumulated Retained Earnings (Deficit) | -937.48M |
| Accumulated Other Comprehensive Income | -1000 |
| Shareholders Equity | 76.70M |
| Shareholders Equity (USD) | 76.70M |
| Assets Non-Current | 156.84M |
| Total Debt (USD) | 114.51M |
| Deferred Revenue | 65.10M |
| Liabilities Non-Current | 181.74M |
| Trade and Non-Trade Payables | 12.33M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.70M |
| Net Cash Flow from Financing | 393.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.07M |
| Capital Expenditure | -214.00K |
| Issuance (Purchase) of Equity Shares | 393.00K |
| Net Cash Flow from Investing | 43.39M |
| Net Cash Flow - Investment Acquisitions and Disposals | 43.61M |
| Net Cash Flow from Operations | -42.71M |
| Share Based Compensation | 4.64M |