| Income Statement |
| Total Revenue | 3.69M |
|
| Revenues (USD) | 3.69M |
| Cost of Revenue | 4.41M |
| Gross Profit | -721.00K |
| Operating Expenses | 19.83M |
| Research and Development Expense | 6.97M |
| Selling, General and Administrative Expense | 12.86M |
| Operating Income | -20.55M |
| Interest Expense | 171.00K |
| Net Income | -4.05M |
| Net Income Common Stock | -4.05M |
| Net Income Common Stock (USD) | -4.05M |
| Consolidated Income | -4.05M |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -3.88M |
| Earning Before Interest & Taxes (USD) | -3.88M |
| Weighted Average Shares | 223.99M |
| Weighted Average Shares Diluted | 223.99M |
| Balance Sheet |
| Cash and Equivalents | 257.71M |
| Cash and Equivalents (USD) | 257.71M |
| Investments | 1.15B |
| Investments Current | 728.40M |
| Investments Non-Current | 422.82M |
| Trade and Non-Trade Receivables | 4.28M |
| Current Assets | 1.01B |
| Property, Plant & Equipment Net | 22.15M |
| Total Assets | 1.62B |
| Total Debt | 3.68M |
| Current Liabilities | 15.08M |
| Debt Non-Current | 3.68M |
| Total Liabilities | 23.35M |
| Accumulated Retained Earnings (Deficit) | -223.21M |
| Accumulated Other Comprehensive Income | -2.92M |
| Shareholders Equity | 1.60B |
| Shareholders Equity (USD) | 1.60B |
| Assets Non-Current | 615.46M |
| Total Debt (USD) | 3.68M |
| Deferred Revenue | 1.88M |
| Goodwill and Intangible Assets | 165.70M |
| Inventory | 4.11M |
| Liabilities Non-Current | 8.28M |
| Trade and Non-Trade Payables | 2.71M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.32M |
| Net Cash Flow from Financing | 3.51M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -480.17M |
| Capital Expenditure | -1.82M |
| Net Cash Flow - Business Acquisitions and Disposals | -99.93M |
| Issuance (Purchase) of Equity Shares | 3.51M |
| Net Cash Flow from Investing | -474.25M |
| Net Cash Flow - Investment Acquisitions and Disposals | -372.50M |
| Net Cash Flow from Operations | -9.42M |
| Share Based Compensation | 1.25M |