| Income Statement |
| Total Revenue | 5.55M |
|
| Revenues (USD) | 5.55M |
| Cost of Revenue | 6.72M |
| Gross Profit | -1.17M |
| Operating Expenses | 21.85M |
| Research and Development Expense | 8.43M |
| Selling, General and Administrative Expense | 13.42M |
| Operating Income | -23.01M |
| Interest Expense | 12.00K |
| Net Income | -11.75M |
| Net Income Common Stock | -11.75M |
| Net Income Common Stock (USD) | -11.75M |
| Consolidated Income | -11.75M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -11.74M |
| Earning Before Interest & Taxes (USD) | -11.74M |
| Weighted Average Shares | 224.73M |
| Weighted Average Shares Diluted | 224.73M |
| Balance Sheet |
| Cash and Equivalents | 189.15M |
| Cash and Equivalents (USD) | 189.15M |
| Investments | 1.13B |
| Investments Current | 765.02M |
| Investments Non-Current | 369.28M |
| Trade and Non-Trade Receivables | 6.86M |
| Current Assets | 988.31M |
| Property, Plant & Equipment Net | 66.04M |
| Total Assets | 1.64B |
| Total Debt | 21.10M |
| Current Liabilities | 18.60M |
| Debt Non-Current | 21.10M |
| Total Liabilities | 47.17M |
| Accumulated Retained Earnings (Deficit) | -234.96M |
| Accumulated Other Comprehensive Income | -3.86M |
| Shareholders Equity | 1.59B |
| Shareholders Equity (USD) | 1.59B |
| Assets Non-Current | 650.89M |
| Total Debt (USD) | 21.10M |
| Deferred Revenue | 3.77M |
| Goodwill and Intangible Assets | 210.56M |
| Inventory | 12.84M |
| Liabilities Non-Current | 28.57M |
| Trade and Non-Trade Payables | 4.08M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.61M |
| Net Cash Flow from Financing | 793.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -68.56M |
| Capital Expenditure | -2.67M |
| Net Cash Flow - Business Acquisitions and Disposals | -68.78M |
| Issuance (Purchase) of Equity Shares | 793.00K |
| Net Cash Flow from Investing | -55.48M |
| Net Cash Flow - Investment Acquisitions and Disposals | 15.97M |
| Net Cash Flow from Operations | -13.87M |
| Share Based Compensation | 1.76M |