| Income Statement |
| Total Revenue | 226.00K |
|
| Revenues (USD) | 226.00K |
| Gross Profit | 226.00K |
| Operating Expenses | 45.16M |
| Research and Development Expense | 33.84M |
| Selling, General and Administrative Expense | 11.32M |
| Operating Income | -44.93M |
| Interest Expense | 15.00K |
| Net Income | -20.04M |
| Net Income Common Stock | -20.04M |
| Net Income Common Stock (USD) | -20.04M |
| Consolidated Income | -42.62M |
| Net Income to Non-Controlling Interests | -22.58M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -20.02M |
| Earning Before Interest & Taxes (USD) | -20.02M |
| Weighted Average Shares | 141.93M |
| Weighted Average Shares Diluted | 141.93M |
| Balance Sheet |
| Cash and Equivalents | 101.90M |
| Cash and Equivalents (USD) | 101.90M |
| Investments | 123.05M |
| Investments Current | 123.05M |
| Current Assets | 234.90M |
| Property, Plant & Equipment Net | 57.88M |
| Total Assets | 292.78M |
| Debt Current | 1.11M |
| Total Debt | 3.78M |
| Current Liabilities | 25.93M |
| Debt Non-Current | 2.68M |
| Total Liabilities | 29.68M |
| Accumulated Retained Earnings (Deficit) | -1.29B |
| Accumulated Other Comprehensive Income | -53.00K |
| Shareholders Equity | -1.02B |
| Shareholders Equity (USD) | -1.02B |
| Assets Non-Current | 57.88M |
| Total Debt (USD) | 3.78M |
| Liabilities Non-Current | 3.75M |
| Trade and Non-Trade Payables | 2.59M |
| Tax Liabilities | 1.07M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.66M |
| Net Cash Flow from Financing | 215.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.64M |
| Capital Expenditure | -3.78M |
| Issuance (Purchase) of Equity Shares | 218.00K |
| Issuance (Repayment) of Debt Securities | -3.00K |
| Net Cash Flow from Investing | 34.83M |
| Net Cash Flow - Investment Acquisitions and Disposals | 38.61M |
| Net Cash Flow from Operations | -41.68M |
| Share Based Compensation | 4.95M |