| Income Statement |
| Total Revenue | 2.79M |
|
| Revenues (USD) | 2.79M |
| Cost of Revenue | 1.81M |
| Gross Profit | 982.00K |
| Operating Expenses | 18.24M |
| Research and Development Expense | 8.81M |
| Selling, General and Administrative Expense | 9.43M |
| Operating Income | -17.26M |
| Income Tax Expense | 10.00K |
| Net Income | -16.84M |
| Net Income Common Stock | -16.84M |
| Net Income Common Stock (USD) | -16.84M |
| Consolidated Income | -16.84M |
| Earnings per Basic Share | -0.30 |
| Earnings per Basic Share (USD) | -0.30 |
| Earnings per Diluted Share | -0.30 |
| Earning Before Interest & Taxes (EBIT) | -16.83M |
| Earning Before Interest & Taxes (USD) | -16.83M |
| Weighted Average Shares | 56.00M |
| Weighted Average Shares Diluted | 56.00M |
| Balance Sheet |
| Cash and Equivalents | 47.84M |
| Cash and Equivalents (USD) | 47.84M |
| Investments | 172.20M |
| Investments Current | 119.35M |
| Investments Non-Current | 52.85M |
| Trade and Non-Trade Receivables | 4.26M |
| Current Assets | 181.59M |
| Property, Plant & Equipment Net | 33.38M |
| Total Assets | 272.13M |
| Debt Current | 2.64M |
| Total Debt | 23.03M |
| Current Liabilities | 10.24M |
| Debt Non-Current | 20.38M |
| Total Liabilities | 30.65M |
| Accumulated Retained Earnings (Deficit) | -482.81M |
| Accumulated Other Comprehensive Income | -64.00K |
| Shareholders Equity | 241.48M |
| Shareholders Equity (USD) | 241.48M |
| Assets Non-Current | 90.54M |
| Total Debt (USD) | 23.03M |
| Deferred Revenue | 334.00K |
| Inventory | 8.08M |
| Liabilities Non-Current | 20.41M |
| Trade and Non-Trade Payables | 2.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.50M |
| Net Cash Flow from Financing | -2.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 33.00K |
| Capital Expenditure | -270.00K |
| Issuance (Purchase) of Equity Shares | -2.61M |
| Net Cash Flow from Investing | 18.08M |
| Net Cash Flow - Investment Acquisitions and Disposals | 18.35M |
| Net Cash Flow from Operations | -15.43M |
| Share Based Compensation | 2.13M |