| Income Statement |
| Total Revenue | 150.00K |
|
| Revenues (USD) | 150.00K |
| Gross Profit | 150.00K |
| Operating Expenses | 48.52M |
| Research and Development Expense | 36.10M |
| Selling, General and Administrative Expense | 12.43M |
| Operating Income | -48.37M |
| Interest Expense | 1000 |
| Net Income | -28.42M |
| Net Income Common Stock | -28.42M |
| Net Income Common Stock (USD) | -28.42M |
| Consolidated Income | -46.44M |
| Net Income to Non-Controlling Interests | -18.01M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -28.42M |
| Earning Before Interest & Taxes (USD) | -28.42M |
| Weighted Average Shares | 186.56M |
| Weighted Average Shares Diluted | 186.56M |
| Balance Sheet |
| Cash and Equivalents | 74.87M |
| Cash and Equivalents (USD) | 74.87M |
| Investments | 106.70M |
| Investments Current | 106.70M |
| Current Assets | 189.77M |
| Property, Plant & Equipment Net | 59.25M |
| Total Assets | 249.02M |
| Debt Current | 1.13M |
| Total Debt | 3.52M |
| Current Liabilities | 22.71M |
| Debt Non-Current | 2.39M |
| Total Liabilities | 26.18M |
| Accumulated Retained Earnings (Deficit) | -1.32B |
| Accumulated Other Comprehensive Income | -34.00K |
| Shareholders Equity | -883.53M |
| Shareholders Equity (USD) | -883.53M |
| Assets Non-Current | 59.25M |
| Total Debt (USD) | 3.52M |
| Liabilities Non-Current | 3.47M |
| Trade and Non-Trade Payables | 1.61M |
| Tax Liabilities | 1.07M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.68M |
| Net Cash Flow from Financing | 541.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -27.03M |
| Capital Expenditure | -3.83M |
| Issuance (Purchase) of Equity Shares | 546.00K |
| Issuance (Repayment) of Debt Securities | -5.00K |
| Net Cash Flow from Investing | 12.81M |
| Net Cash Flow - Investment Acquisitions and Disposals | 16.64M |
| Net Cash Flow from Operations | -40.37M |
| Share Based Compensation | 5.59M |