| Income Statement |
| Total Revenue | 14.00K |
|
| Revenues (USD) | 14.00K |
| Cost of Revenue | 42.00K |
| Gross Profit | -28.00K |
| Operating Expenses | 9.33M |
| Research and Development Expense | 3.03M |
| Selling, General and Administrative Expense | 6.30M |
| Operating Income | -9.36M |
| Interest Expense | 2.00K |
| Net Income | -8.40M |
| Net Income Common Stock | -8.40M |
| Net Income Common Stock (USD) | -8.40M |
| Consolidated Income | -8.40M |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | -8.40M |
| Earning Before Interest & Taxes (USD) | -8.40M |
| Weighted Average Shares | 50.26M |
| Weighted Average Shares Diluted | 50.26M |
| Balance Sheet |
| Cash and Equivalents | 4.18M |
| Cash and Equivalents (USD) | 4.18M |
| Investments | 82.59M |
| Investments Current | 43.23M |
| Investments Non-Current | 39.37M |
| Trade and Non-Trade Receivables | 11.00K |
| Current Assets | 49.73M |
| Property, Plant & Equipment Net | 1.10M |
| Total Assets | 93.54M |
| Total Debt | 2.51M |
| Current Liabilities | 23.42M |
| Debt Non-Current | 2.51M |
| Total Liabilities | 25.92M |
| Accumulated Retained Earnings (Deficit) | -320.12M |
| Accumulated Other Comprehensive Income | 16.00K |
| Shareholders Equity | 67.62M |
| Shareholders Equity (USD) | 67.62M |
| Assets Non-Current | 43.82M |
| Total Debt (USD) | 2.51M |
| Deferred Revenue | 20.31M |
| Goodwill and Intangible Assets | 881.00K |
| Liabilities Non-Current | 2.51M |
| Trade and Non-Trade Payables | 767.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 260.00K |
| Net Cash Flow from Financing | 20.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 231.00K |
| Capital Expenditure | -8.00K |
| Issuance (Purchase) of Equity Shares | 22.00K |
| Issuance (Repayment) of Debt Securities | -2.00K |
| Net Cash Flow from Investing | 8.99M |
| Net Cash Flow - Investment Acquisitions and Disposals | 8.99M |
| Net Cash Flow from Operations | -8.77M |
| Share Based Compensation | 835.00K |