| Income Statement |
| Total Revenue | 1.37M |
|
| Revenues (USD) | 1.37M |
| Cost of Revenue | 571.00K |
| Gross Profit | 802.00K |
| Operating Expenses | 14.07M |
| Research and Development Expense | 950.00K |
| Selling, General and Administrative Expense | 3.65M |
| Operating Income | -13.27M |
| Interest Expense | 2.00K |
| Net Income | -9.98M |
| Net Income Common Stock | -9.98M |
| Net Income Common Stock (USD) | -9.98M |
| Consolidated Income | -9.98M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -9.98M |
| Earning Before Interest & Taxes (USD) | -9.98M |
| Weighted Average Shares | 224.32M |
| Weighted Average Shares Diluted | 224.32M |
| Balance Sheet |
| Cash and Equivalents | 301.96M |
| Cash and Equivalents (USD) | 301.96M |
| Investments | 37.63M |
| Investments Current | 37.63M |
| Trade and Non-Trade Receivables | 922.00K |
| Current Assets | 344.78M |
| Property, Plant & Equipment Net | 27.80M |
| Total Assets | 373.39M |
| Debt Current | 310.00K |
| Total Debt | 629.00K |
| Current Liabilities | 3.68M |
| Debt Non-Current | 319.00K |
| Total Liabilities | 4.10M |
| Accumulated Retained Earnings (Deficit) | -70.64M |
| Accumulated Other Comprehensive Income | 239.00K |
| Shareholders Equity | 369.04M |
| Shareholders Equity (USD) | 369.04M |
| Assets Non-Current | 28.61M |
| Total Debt (USD) | 629.00K |
| Deferred Revenue | 388.00K |
| Goodwill and Intangible Assets | 371.00K |
| Inventory | 2.72M |
| Liabilities Non-Current | 421.00K |
| Trade and Non-Trade Payables | 450.00K |
| Tax Liabilities | 79.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 433.00K |
| Net Cash Flow from Financing | -42.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 51.31M |
| Capital Expenditure | -21.43M |
| Issuance (Repayment) of Debt Securities | -6.00K |
| Net Cash Flow from Investing | 52.90M |
| Net Cash Flow - Investment Acquisitions and Disposals | 74.36M |
| Net Cash Flow from Operations | -1.54M |
| Share Based Compensation | 422.00K |