| Income Statement |
| Total Revenue | 1.71M |
|
| Revenues (USD) | 1.71M |
| Gross Profit | 1.71M |
| Operating Expenses | 10.05M |
| Research and Development Expense | 5.16M |
| Selling, General and Administrative Expense | 4.89M |
| Operating Income | -8.34M |
| Interest Expense | 88.00K |
| Net Income | -7.03M |
| Net Income Common Stock | -7.03M |
| Net Income Common Stock (USD) | -7.03M |
| Consolidated Income | -8.01M |
| Net Income to Non-Controlling Interests | -982.00K |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -6.94M |
| Earning Before Interest & Taxes (USD) | -6.94M |
| Weighted Average Shares | 180.00M |
| Weighted Average Shares Diluted | 180.00M |
| Balance Sheet |
| Cash and Equivalents | 9.64M |
| Cash and Equivalents (USD) | 9.64M |
| Investments | 33.76M |
| Investments Current | 33.76M |
| Trade and Non-Trade Receivables | 2.04M |
| Current Assets | 47.09M |
| Property, Plant & Equipment Net | 4.54M |
| Total Assets | 51.88M |
| Debt Current | 1.46M |
| Total Debt | 3.94M |
| Current Liabilities | 13.86M |
| Debt Non-Current | 2.48M |
| Total Liabilities | 16.34M |
| Accumulated Retained Earnings (Deficit) | -139.61M |
| Accumulated Other Comprehensive Income | -8.00K |
| Shareholders Equity | 28.41M |
| Shareholders Equity (USD) | 28.41M |
| Assets Non-Current | 4.79M |
| Total Debt (USD) | 3.94M |
| Deferred Revenue | 6.83M |
| Liabilities Non-Current | 2.48M |
| Trade and Non-Trade Payables | 858.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 638.00K |
| Net Cash Flow from Financing | -27.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.97M |
| Capital Expenditure | -15.00K |
| Issuance (Purchase) of Equity Shares | 5.00K |
| Net Cash Flow from Investing | -2.45M |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.43M |
| Net Cash Flow from Operations | -6.50M |
| Share Based Compensation | 2.08M |