| Income Statement |
| Total Revenue | 2.03M |
|
| Revenues (USD) | 2.34M |
| Gross Profit | 2.03M |
| Operating Expenses | 15.68M |
| Research and Development Expense | 11.83M |
| Selling, General and Administrative Expense | 3.85M |
| Operating Income | -13.65M |
| Interest Expense | -212.00K |
| Net Income | -13.38M |
| Net Income Common Stock | -13.38M |
| Net Income Common Stock (USD) | -15.38M |
| Consolidated Income | -13.38M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -13.59M |
| Earning Before Interest & Taxes (USD) | -15.63M |
| Weighted Average Shares | 105.36M |
| Weighted Average Shares Diluted | 105.36M |
| Balance Sheet |
| Cash and Equivalents | 81.09M |
| Cash and Equivalents (USD) | 93.20M |
| Trade and Non-Trade Receivables | 4.40M |
| Current Assets | 86.98M |
| Property, Plant & Equipment Net | 12.05M |
| Total Assets | 99.03M |
| Debt Current | 6.66M |
| Total Debt | 15.73M |
| Current Liabilities | 35.06M |
| Debt Non-Current | 9.07M |
| Total Liabilities | 61.44M |
| Shareholders Equity | 37.60M |
| Shareholders Equity (USD) | 43.22M |
| Assets Non-Current | 12.05M |
| Total Debt (USD) | 18.08M |
| Deferred Revenue | 36.91M |
| Liabilities Non-Current | 26.38M |
| Trade and Non-Trade Payables | 189.00K |
| Tax Assets | 1.49M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 694.00K |
| Net Cash Flow from Financing | -304.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.61M |
| Capital Expenditure | -164.00K |
| Issuance (Repayment) of Debt Securities | -304.00K |
| Net Cash Flow from Investing | -164.00K |
| Net Cash Flow from Operations | -11.46M |
| Effect of Exchange Rate Changes on Cash | 288.00K |
| Share Based Compensation | 1.43M |