| Income Statement |
| Total Revenue | 11.71M |
|
| Revenues (USD) | 11.71M |
| Cost of Revenue | 4.77M |
| Gross Profit | 6.94M |
| Operating Expenses | 38.79M |
| Research and Development Expense | 8.61M |
| Selling, General and Administrative Expense | 30.18M |
| Operating Income | -31.85M |
| Interest Expense | 1.19M |
| Net Income | -32.33M |
| Net Income Common Stock | -32.33M |
| Net Income Common Stock (USD) | -32.33M |
| Consolidated Income | -32.33M |
| Earnings per Basic Share | -0.71 |
| Earnings per Basic Share (USD) | -0.71 |
| Earnings per Diluted Share | -0.71 |
| Earning Before Interest & Taxes (EBIT) | -31.14M |
| Earning Before Interest & Taxes (USD) | -31.14M |
| Weighted Average Shares | 45.82M |
| Weighted Average Shares Diluted | 45.82M |
| Balance Sheet |
| Cash and Equivalents | 29.93M |
| Cash and Equivalents (USD) | 29.93M |
| Investments | 34.71M |
| Investments Current | 34.71M |
| Trade and Non-Trade Receivables | 14.71M |
| Current Assets | 92.28M |
| Property, Plant & Equipment Net | 4.15M |
| Total Assets | 102.86M |
| Total Debt | 42.20M |
| Current Liabilities | 26.33M |
| Debt Non-Current | 42.20M |
| Total Liabilities | 68.52M |
| Accumulated Retained Earnings (Deficit) | -1.05B |
| Accumulated Other Comprehensive Income | 8.00K |
| Shareholders Equity | 34.34M |
| Shareholders Equity (USD) | 34.34M |
| Assets Non-Current | 10.58M |
| Total Debt (USD) | 42.20M |
| Inventory | 8.31M |
| Liabilities Non-Current | 42.20M |
| Trade and Non-Trade Payables | 3.19M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 545.00K |
| Net Cash Flow from Financing | 3.41M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.62M |
| Capital Expenditure | -111.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -1.11M |
| Issuance (Purchase) of Equity Shares | 3.56M |
| Net Cash Flow from Investing | 18.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 19.22M |
| Net Cash Flow from Operations | -32.02M |
| Share Based Compensation | 2.28M |