| Income Statement |
| Total Revenue | 14.48M |
|
| Revenues (USD) | 14.48M |
| Cost of Revenue | 5.92M |
| Gross Profit | 8.56M |
| Operating Expenses | 44.55M |
| Research and Development Expense | 11.64M |
| Selling, General and Administrative Expense | 32.91M |
| Operating Income | -35.99M |
| Interest Expense | 1.60M |
| Net Income | -36.70M |
| Net Income Common Stock | -36.70M |
| Net Income Common Stock (USD) | -36.70M |
| Consolidated Income | -36.70M |
| Earnings per Basic Share | -0.63 |
| Earnings per Basic Share (USD) | -0.63 |
| Earnings per Diluted Share | -0.63 |
| Earning Before Interest & Taxes (EBIT) | -35.10M |
| Earning Before Interest & Taxes (USD) | -35.10M |
| Weighted Average Shares | 57.84M |
| Weighted Average Shares Diluted | 57.84M |
| Balance Sheet |
| Cash and Equivalents | 45.07M |
| Cash and Equivalents (USD) | 45.07M |
| Investments | 97.91M |
| Investments Current | 97.91M |
| Trade and Non-Trade Receivables | 10.27M |
| Current Assets | 166.46M |
| Property, Plant & Equipment Net | 4.32M |
| Total Assets | 176.84M |
| Total Debt | 61.84M |
| Current Liabilities | 24.68M |
| Debt Non-Current | 61.84M |
| Total Liabilities | 86.52M |
| Accumulated Retained Earnings (Deficit) | -1.09B |
| Accumulated Other Comprehensive Income | -54.00K |
| Shareholders Equity | 90.31M |
| Shareholders Equity (USD) | 90.31M |
| Assets Non-Current | 10.38M |
| Total Debt (USD) | 61.84M |
| Inventory | 8.46M |
| Liabilities Non-Current | 61.84M |
| Trade and Non-Trade Payables | 4.82M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 548.00K |
| Net Cash Flow from Financing | 108.66M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.14M |
| Capital Expenditure | -217.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -174.00K |
| Issuance (Purchase) of Equity Shares | 50.00M |
| Issuance (Repayment) of Debt Securities | 19.80M |
| Net Cash Flow from Investing | -63.38M |
| Net Cash Flow - Investment Acquisitions and Disposals | -62.98M |
| Net Cash Flow from Operations | -30.14M |
| Share Based Compensation | 3.57M |