| Income Statement |
| Total Revenue | 3.10M |
|
| Revenues (USD) | 3.10M |
| Cost of Revenue | 1.60M |
| Gross Profit | 1.51M |
| Operating Expenses | 18.35M |
| Research and Development Expense | 8.21M |
| Selling, General and Administrative Expense | 10.14M |
| Operating Income | -16.84M |
| Income Tax Expense | 9.00K |
| Net Income | -16.90M |
| Net Income Common Stock | -16.90M |
| Net Income Common Stock (USD) | -16.90M |
| Consolidated Income | -16.90M |
| Earnings per Basic Share | -0.31 |
| Earnings per Basic Share (USD) | -0.31 |
| Earnings per Diluted Share | -0.31 |
| Earning Before Interest & Taxes (EBIT) | -16.89M |
| Earning Before Interest & Taxes (USD) | -16.89M |
| Weighted Average Shares | 55.16M |
| Weighted Average Shares Diluted | 55.16M |
| Balance Sheet |
| Cash and Equivalents | 26.60M |
| Cash and Equivalents (USD) | 26.60M |
| Investments | 183.41M |
| Investments Current | 126.78M |
| Investments Non-Current | 56.63M |
| Trade and Non-Trade Receivables | 3.43M |
| Current Assets | 166.10M |
| Property, Plant & Equipment Net | 31.46M |
| Total Assets | 256.64M |
| Debt Current | 2.71M |
| Total Debt | 22.39M |
| Current Liabilities | 11.27M |
| Debt Non-Current | 19.68M |
| Total Liabilities | 30.96M |
| Accumulated Retained Earnings (Deficit) | -499.71M |
| Accumulated Other Comprehensive Income | -336.00K |
| Shareholders Equity | 225.68M |
| Shareholders Equity (USD) | 225.68M |
| Assets Non-Current | 90.54M |
| Total Debt (USD) | 22.39M |
| Deferred Revenue | 372.00K |
| Inventory | 7.66M |
| Liabilities Non-Current | 19.69M |
| Trade and Non-Trade Payables | 3.16M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.46M |
| Net Cash Flow from Financing | -205.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -21.24M |
| Capital Expenditure | 5.00K |
| Issuance (Purchase) of Equity Shares | -205.00K |
| Net Cash Flow from Investing | -11.47M |
| Net Cash Flow - Investment Acquisitions and Disposals | -11.47M |
| Net Cash Flow from Operations | -9.57M |
| Share Based Compensation | 1.56M |