| Income Statement |
| Total Revenue | 6.39M |
|
| Revenues (USD) | 6.39M |
| Cost of Revenue | 11.07M |
| Gross Profit | -4.68M |
| Operating Expenses | 78.68M |
| Research and Development Expense | 57.34M |
| Selling, General and Administrative Expense | 21.31M |
| Operating Income | -83.36M |
| Interest Expense | 8.71M |
| Net Income | -90.05M |
| Net Income Common Stock | -90.05M |
| Net Income Common Stock (USD) | -90.05M |
| Consolidated Income | -90.05M |
| Earnings per Basic Share | -1.72 |
| Earnings per Basic Share (USD) | -1.72 |
| Earnings per Diluted Share | -1.72 |
| Earning Before Interest & Taxes (EBIT) | -81.34M |
| Earning Before Interest & Taxes (USD) | -81.34M |
| Weighted Average Shares | 52.43M |
| Weighted Average Shares Diluted | 52.43M |
| Balance Sheet |
| Cash and Equivalents | 17.26M |
| Cash and Equivalents (USD) | 17.26M |
| Investments | 135.26M |
| Investments Current | 135.26M |
| Trade and Non-Trade Receivables | 10.46M |
| Current Assets | 186.52M |
| Property, Plant & Equipment Net | 147.42M |
| Total Assets | 341.89M |
| Debt Current | 22.09M |
| Total Debt | 248.40M |
| Current Liabilities | 71.11M |
| Debt Non-Current | 226.30M |
| Total Liabilities | 320.81M |
| Accumulated Retained Earnings (Deficit) | -1.22B |
| Accumulated Other Comprehensive Income | -870.00K |
| Shareholders Equity | 21.08M |
| Shareholders Equity (USD) | 21.08M |
| Assets Non-Current | 155.38M |
| Total Debt (USD) | 248.40M |
| Deferred Revenue | 28.70M |
| Liabilities Non-Current | 249.70M |
| Trade and Non-Trade Payables | 21.21M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.86M |
| Net Cash Flow from Financing | -13.64M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.24M |
| Capital Expenditure | -1.24M |
| Issuance (Purchase) of Equity Shares | 794.00K |
| Issuance (Repayment) of Debt Securities | -13.37M |
| Net Cash Flow from Investing | 70.59M |
| Net Cash Flow - Investment Acquisitions and Disposals | 71.82M |
| Net Cash Flow from Operations | -76.19M |
| Share Based Compensation | 8.62M |