| Income Statement |
| Total Revenue | 41.00M |
|
| Revenues (USD) | 41.00M |
| Gross Profit | 41.00M |
| Operating Expenses | 137.00M |
| Research and Development Expense | 113.00M |
| Selling, General and Administrative Expense | 24.00M |
| Operating Income | -96.00M |
| Interest Expense | 3.00M |
| Net Income | -91.00M |
| Net Income Common Stock | -91.00M |
| Net Income Common Stock (USD) | -91.00M |
| Consolidated Income | -91.00M |
| Earnings per Basic Share | -0.72 |
| Earnings per Basic Share (USD) | -0.72 |
| Earnings per Diluted Share | -0.72 |
| Earning Before Interest & Taxes (EBIT) | -88.00M |
| Earning Before Interest & Taxes (USD) | -88.00M |
| Weighted Average Shares | 126.10M |
| Weighted Average Shares Diluted | 126.10M |
| Balance Sheet |
| Cash and Equivalents | 150.00M |
| Cash and Equivalents (USD) | 150.00M |
| Investments | 625.00M |
| Investments Current | 552.00M |
| Investments Non-Current | 73.00M |
| Trade and Non-Trade Receivables | 36.00M |
| Current Assets | 756.00M |
| Property, Plant & Equipment Net | 36.00M |
| Total Assets | 924.00M |
| Total Debt | 101.00M |
| Current Liabilities | 198.00M |
| Debt Non-Current | 101.00M |
| Total Liabilities | 460.00M |
| Accumulated Retained Earnings (Deficit) | -1.70B |
| Accumulated Other Comprehensive Income | -1000.00K |
| Shareholders Equity | 464.00M |
| Shareholders Equity (USD) | 464.00M |
| Assets Non-Current | 168.00M |
| Total Debt (USD) | 101.00M |
| Deferred Revenue | 56.00M |
| Liabilities Non-Current | 262.00M |
| Trade and Non-Trade Payables | 34.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.00M |
| Net Cash Flow from Financing | 16.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -51.00M |
| Issuance (Purchase) of Equity Shares | 16.00M |
| Net Cash Flow from Investing | 52.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 52.00M |
| Net Cash Flow from Operations | -119.00M |
| Share Based Compensation | 15.00M |