| Income Statement |
| Total Revenue | 1.15M |
|
| Revenues (USD) | 1.15M |
| Cost of Revenue | 547.00K |
| Gross Profit | 600.00K |
| Operating Expenses | 12.41M |
| Research and Development Expense | 448.00K |
| Selling, General and Administrative Expense | 11.96M |
| Operating Income | -11.81M |
| Interest Expense | 2.00K |
| Net Income | -8.40M |
| Net Income Common Stock | -8.40M |
| Net Income Common Stock (USD) | -8.40M |
| Consolidated Income | -8.41M |
| Net Income to Non-Controlling Interests | -8.00K |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -8.40M |
| Earning Before Interest & Taxes (USD) | -8.40M |
| Weighted Average Shares | 197.73M |
| Weighted Average Shares Diluted | 197.73M |
| Balance Sheet |
| Cash and Equivalents | 271.81M |
| Cash and Equivalents (USD) | 271.81M |
| Investments | 57.21M |
| Investments Current | 56.68M |
| Investments Non-Current | 528.00K |
| Trade and Non-Trade Receivables | 1.89M |
| Current Assets | 332.58M |
| Property, Plant & Equipment Net | 6.15M |
| Total Assets | 349.38M |
| Debt Current | 281.00K |
| Total Debt | 607.00K |
| Current Liabilities | 9.31M |
| Debt Non-Current | 326.00K |
| Total Liabilities | 9.74M |
| Accumulated Retained Earnings (Deficit) | -32.09M |
| Accumulated Other Comprehensive Income | 356.00K |
| Shareholders Equity | 339.69M |
| Shareholders Equity (USD) | 339.69M |
| Assets Non-Current | 16.80M |
| Total Debt (USD) | 607.00K |
| Deferred Revenue | 358.00K |
| Goodwill and Intangible Assets | 9.48M |
| Inventory | 1.88M |
| Liabilities Non-Current | 438.00K |
| Trade and Non-Trade Payables | 244.00K |
| Tax Liabilities | 92.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 353.00K |
| Net Cash Flow from Financing | 78.25M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 78.18M |
| Capital Expenditure | -71.00K |
| Issuance (Purchase) of Equity Shares | 69.07M |
| Issuance (Repayment) of Debt Securities | -6.00K |
| Net Cash Flow from Investing | 1.54M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.61M |
| Net Cash Flow from Operations | -1.60M |
| Share Based Compensation | 8.28M |