| Income Statement |
| Total Revenue | 1.01M |
|
| Revenues (USD) | 1.01M |
| Gross Profit | 1.01M |
| Operating Expenses | 22.11M |
| Research and Development Expense | 8.80M |
| Selling, General and Administrative Expense | 10.90M |
| Operating Income | -21.10M |
| Income Tax Expense | 2.00K |
| Net Income | -18.58M |
| Net Income Common Stock | -18.58M |
| Net Income Common Stock (USD) | -18.58M |
| Consolidated Income | -18.58M |
| Earnings per Basic Share | -0.36 |
| Earnings per Basic Share (USD) | -0.36 |
| Earnings per Diluted Share | -0.36 |
| Earning Before Interest & Taxes (EBIT) | -18.58M |
| Earning Before Interest & Taxes (USD) | -18.58M |
| Weighted Average Shares | 52.15M |
| Weighted Average Shares Diluted | 52.15M |
| Balance Sheet |
| Cash and Equivalents | 288.19M |
| Cash and Equivalents (USD) | 288.19M |
| Investments | 860.00K |
| Investments Non-Current | 860.00K |
| Current Assets | 292.01M |
| Property, Plant & Equipment Net | 9.22M |
| Total Assets | 302.58M |
| Debt Current | 2.96M |
| Total Debt | 6.99M |
| Current Liabilities | 11.66M |
| Debt Non-Current | 4.03M |
| Total Liabilities | 15.69M |
| Accumulated Retained Earnings (Deficit) | -1.33B |
| Shareholders Equity | 286.89M |
| Shareholders Equity (USD) | 286.89M |
| Assets Non-Current | 10.57M |
| Total Debt (USD) | 6.99M |
| Deferred Revenue | 620.00K |
| Liabilities Non-Current | 4.03M |
| Trade and Non-Trade Payables | 1.94M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 914.00K |
| Net Cash Flow from Financing | -15.57M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -41.27M |
| Capital Expenditure | -652.00K |
| Issuance (Purchase) of Equity Shares | -15.57M |
| Net Cash Flow from Investing | -652.00K |
| Net Cash Flow from Operations | -25.05M |
| Share Based Compensation | 7.88M |