| Income Statement |
| Total Revenue | 1.71M |
|
| Revenues (USD) | 1.71M |
| Gross Profit | 1.71M |
| Operating Expenses | 10.54M |
| Research and Development Expense | 5.02M |
| Selling, General and Administrative Expense | 5.52M |
| Operating Income | -8.83M |
| Interest Expense | 8.00K |
| Net Income | -7.39M |
| Net Income Common Stock | -7.39M |
| Net Income Common Stock (USD) | -7.39M |
| Consolidated Income | -8.42M |
| Net Income to Non-Controlling Interests | -1.03M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -7.38M |
| Earning Before Interest & Taxes (USD) | -7.38M |
| Weighted Average Shares | 187.17M |
| Weighted Average Shares Diluted | 187.17M |
| Balance Sheet |
| Cash and Equivalents | 4.87M |
| Cash and Equivalents (USD) | 4.87M |
| Investments | 48.52M |
| Investments Current | 48.52M |
| Trade and Non-Trade Receivables | 2.04M |
| Current Assets | 56.52M |
| Property, Plant & Equipment Net | 4.07M |
| Total Assets | 60.84M |
| Debt Current | 1.33M |
| Total Debt | 3.55M |
| Current Liabilities | 10.64M |
| Debt Non-Current | 2.22M |
| Total Liabilities | 12.86M |
| Accumulated Retained Earnings (Deficit) | -147.00M |
| Accumulated Other Comprehensive Income | -30.00K |
| Shareholders Equity | 39.23M |
| Shareholders Equity (USD) | 39.23M |
| Assets Non-Current | 4.32M |
| Total Debt (USD) | 3.55M |
| Deferred Revenue | 5.12M |
| Liabilities Non-Current | 2.22M |
| Trade and Non-Trade Payables | 1.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 629.00K |
| Net Cash Flow from Financing | 18.81M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.78M |
| Capital Expenditure | -32.00K |
| Issuance (Purchase) of Equity Shares | 18.82M |
| Net Cash Flow from Investing | -14.56M |
| Net Cash Flow - Investment Acquisitions and Disposals | -14.52M |
| Net Cash Flow from Operations | -9.03M |
| Share Based Compensation | 2.42M |