| Income Statement |
| Total Revenue | 15.47M |
|
| Revenues (USD) | 15.47M |
| Cost of Revenue | 15.19M |
| Gross Profit | 281.00K |
| Operating Expenses | 32.44M |
| Research and Development Expense | 14.54M |
| Selling, General and Administrative Expense | 17.90M |
| Operating Income | -32.16M |
| Interest Expense | 47.00K |
| Income Tax Expense | 16.00K |
| Net Income | -30.03M |
| Net Income Common Stock | -30.03M |
| Net Income Common Stock (USD) | -30.03M |
| Consolidated Income | -30.03M |
| Earnings per Basic Share | -0.29 |
| Earnings per Basic Share (USD) | -0.29 |
| Earnings per Diluted Share | -0.29 |
| Earning Before Interest & Taxes (EBIT) | -29.97M |
| Earning Before Interest & Taxes (USD) | -29.97M |
| Weighted Average Shares | 104.19M |
| Weighted Average Shares Diluted | 104.19M |
| Balance Sheet |
| Cash and Equivalents | 73.59M |
| Cash and Equivalents (USD) | 73.59M |
| Investments | 159.62M |
| Investments Current | 159.62M |
| Trade and Non-Trade Receivables | 13.02M |
| Current Assets | 258.20M |
| Property, Plant & Equipment Net | 63.40M |
| Total Assets | 325.40M |
| Total Debt | 31.02M |
| Current Liabilities | 39.05M |
| Debt Non-Current | 31.02M |
| Total Liabilities | 70.63M |
| Accumulated Retained Earnings (Deficit) | -661.29M |
| Accumulated Other Comprehensive Income | -70.00K |
| Shareholders Equity | 254.77M |
| Shareholders Equity (USD) | 254.77M |
| Assets Non-Current | 67.20M |
| Total Debt (USD) | 31.02M |
| Deferred Revenue | 4.17M |
| Inventory | 6.93M |
| Liabilities Non-Current | 31.59M |
| Trade and Non-Trade Payables | 12.68M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.53M |
| Net Cash Flow from Financing | 17.83M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -50.65M |
| Capital Expenditure | -3.07M |
| Issuance (Purchase) of Equity Shares | 21.23M |
| Issuance (Repayment) of Debt Securities | -3.40M |
| Net Cash Flow from Investing | -46.01M |
| Net Cash Flow - Investment Acquisitions and Disposals | -42.94M |
| Net Cash Flow from Operations | -22.48M |
| Effect of Exchange Rate Changes on Cash | 9.00K |
| Share Based Compensation | 2.55M |