| Income Statement |
| Total Revenue | 78.00K |
|
| Revenues (USD) | 78.00K |
| Gross Profit | 78.00K |
| Operating Expenses | 26.58M |
| Research and Development Expense | 19.46M |
| Selling, General and Administrative Expense | 7.11M |
| Operating Income | -26.50M |
| Net Income | -39.18M |
| Net Income Common Stock | -39.18M |
| Net Income Common Stock (USD) | -39.18M |
| Consolidated Income | -39.18M |
| Earnings per Basic Share | -1.46 |
| Earnings per Basic Share (USD) | -1.46 |
| Earnings per Diluted Share | -1.46 |
| Earning Before Interest & Taxes (EBIT) | -39.18M |
| Earning Before Interest & Taxes (USD) | -39.18M |
| Weighted Average Shares | 26.86M |
| Weighted Average Shares Diluted | 26.86M |
| Balance Sheet |
| Cash and Equivalents | 118.64M |
| Cash and Equivalents (USD) | 118.64M |
| Investments | 1.74M |
| Investments Non-Current | 1.74M |
| Trade and Non-Trade Receivables | 261.00K |
| Current Assets | 122.04M |
| Property, Plant & Equipment Net | 17.00M |
| Total Assets | 288.39M |
| Debt Current | 4.19M |
| Total Debt | 11.86M |
| Current Liabilities | 15.95M |
| Debt Non-Current | 7.67M |
| Total Liabilities | 436.51M |
| Accumulated Retained Earnings (Deficit) | -861.55M |
| Accumulated Other Comprehensive Income | -4.58M |
| Shareholders Equity | -148.12M |
| Shareholders Equity (USD) | -148.12M |
| Assets Non-Current | 166.35M |
| Total Debt (USD) | 11.86M |
| Goodwill and Intangible Assets | 48.16M |
| Liabilities Non-Current | 420.56M |
| Trade and Non-Trade Payables | 1.60M |
| Tax Liabilities | 6.95M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 850.00K |
| Net Cash Flow from Financing | 15.67M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.50M |
| Capital Expenditure | -27.00K |
| Issuance (Purchase) of Equity Shares | 15.67M |
| Net Cash Flow from Investing | -27.00K |
| Net Cash Flow from Operations | -22.13M |
| Effect of Exchange Rate Changes on Cash | -7.00K |
| Share Based Compensation | 2.42M |