| Income Statement |
| Total Revenue | 8.76M |
|
| Revenues (USD) | 9.95M |
| Gross Profit | 8.76M |
| Operating Expenses | 17.58M |
| Research and Development Expense | 12.67M |
| Selling, General and Administrative Expense | 4.91M |
| Operating Income | -8.82M |
| Interest Expense | -152.00K |
| Income Tax Expense | 25.00K |
| Net Income | -8.73M |
| Net Income Common Stock | -8.73M |
| Net Income Common Stock (USD) | -9.92M |
| Consolidated Income | -8.73M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -8.85M |
| Earning Before Interest & Taxes (USD) | -10.06M |
| Weighted Average Shares | 109.96M |
| Weighted Average Shares Diluted | 109.96M |
| Balance Sheet |
| Cash and Equivalents | 117.13M |
| Cash and Equivalents (USD) | 133.10M |
| Trade and Non-Trade Receivables | 3.91M |
| Current Assets | 121.63M |
| Property, Plant & Equipment Net | 11.92M |
| Total Assets | 133.55M |
| Debt Current | 6.62M |
| Total Debt | 15.31M |
| Current Liabilities | 34.87M |
| Debt Non-Current | 8.69M |
| Total Liabilities | 54.08M |
| Shareholders Equity | 79.48M |
| Shareholders Equity (USD) | 90.31M |
| Assets Non-Current | 11.92M |
| Total Debt (USD) | 17.40M |
| Deferred Revenue | 28.15M |
| Liabilities Non-Current | 19.20M |
| Tax Assets | 597.00K |
| Tax Liabilities | 214.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 707.00K |
| Net Cash Flow from Financing | 48.58M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 36.02M |
| Capital Expenditure | -291.00K |
| Issuance (Purchase) of Equity Shares | 49.20M |
| Issuance (Repayment) of Debt Securities | -621.00K |
| Net Cash Flow from Investing | -291.00K |
| Net Cash Flow from Operations | -12.47M |
| Effect of Exchange Rate Changes on Cash | 18.00K |
| Share Based Compensation | 1.36M |