| Income Statement |
| Total Revenue | 258.00K |
|
| Revenues (USD) | 258.00K |
| Cost of Revenue | 184.00K |
| Gross Profit | 74.00K |
| Operating Expenses | 24.13M |
| Research and Development Expense | 14.49M |
| Selling, General and Administrative Expense | 9.64M |
| Operating Income | -24.05M |
| Income Tax Expense | -122.00K |
| Net Income | -21.67M |
| Net Income Common Stock | -21.67M |
| Net Income Common Stock (USD) | -21.67M |
| Consolidated Income | -21.67M |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -21.79M |
| Earning Before Interest & Taxes (USD) | -21.79M |
| Weighted Average Shares | 216.47M |
| Weighted Average Shares Diluted | 216.47M |
| Balance Sheet |
| Cash and Equivalents | 36.20M |
| Cash and Equivalents (USD) | 36.20M |
| Investments | 154.16M |
| Investments Current | 91.14M |
| Investments Non-Current | 63.02M |
| Trade and Non-Trade Receivables | 203.00K |
| Current Assets | 134.96M |
| Property, Plant & Equipment Net | 15.13M |
| Total Assets | 213.35M |
| Debt Current | 1.84M |
| Total Debt | 3.71M |
| Current Liabilities | 10.71M |
| Debt Non-Current | 1.87M |
| Total Liabilities | 12.60M |
| Accumulated Retained Earnings (Deficit) | -719.65M |
| Accumulated Other Comprehensive Income | -382.00K |
| Shareholders Equity | 200.74M |
| Shareholders Equity (USD) | 200.74M |
| Assets Non-Current | 78.38M |
| Total Debt (USD) | 3.71M |
| Inventory | 2.19M |
| Liabilities Non-Current | 1.90M |
| Trade and Non-Trade Payables | 1.79M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.59M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.56M |
| Capital Expenditure | -279.00K |
| Net Cash Flow from Investing | 40.27M |
| Net Cash Flow - Investment Acquisitions and Disposals | 40.55M |
| Net Cash Flow from Operations | -25.64M |
| Effect of Exchange Rate Changes on Cash | -72.00K |
| Share Based Compensation | 2.57M |