| Income Statement |
| Total Revenue | 30.00K |
|
| Revenues (USD) | 30.00K |
| Cost of Revenue | 50.00K |
| Gross Profit | -20.00K |
| Operating Expenses | 9.98M |
| Research and Development Expense | 3.49M |
| Selling, General and Administrative Expense | 6.49M |
| Operating Income | -10.00M |
| Interest Expense | 2.00K |
| Net Income | -9.14M |
| Net Income Common Stock | -9.14M |
| Net Income Common Stock (USD) | -9.14M |
| Consolidated Income | -9.14M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -9.14M |
| Earning Before Interest & Taxes (USD) | -9.14M |
| Weighted Average Shares | 50.48M |
| Weighted Average Shares Diluted | 50.48M |
| Balance Sheet |
| Cash and Equivalents | 4.40M |
| Cash and Equivalents (USD) | 4.40M |
| Investments | 75.86M |
| Investments Current | 42.05M |
| Investments Non-Current | 33.81M |
| Trade and Non-Trade Receivables | 10.00K |
| Current Assets | 48.13M |
| Property, Plant & Equipment Net | 1.42M |
| Total Assets | 86.74M |
| Total Debt | 3.00M |
| Current Liabilities | 24.36M |
| Debt Non-Current | 3.00M |
| Total Liabilities | 27.36M |
| Accumulated Retained Earnings (Deficit) | -329.26M |
| Accumulated Other Comprehensive Income | -48.00K |
| Shareholders Equity | 59.38M |
| Shareholders Equity (USD) | 59.38M |
| Assets Non-Current | 38.60M |
| Total Debt (USD) | 3.00M |
| Deferred Revenue | 20.30M |
| Goodwill and Intangible Assets | 888.00K |
| Liabilities Non-Current | 3.00M |
| Trade and Non-Trade Payables | 1.19M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 249.00K |
| Net Cash Flow from Financing | 140.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 223.00K |
| Capital Expenditure | -16.00K |
| Issuance (Purchase) of Equity Shares | 140.00K |
| Net Cash Flow from Investing | 6.39M |
| Net Cash Flow - Investment Acquisitions and Disposals | 6.45M |
| Net Cash Flow from Operations | -6.31M |
| Share Based Compensation | 823.00K |