| Income Statement |
| Total Revenue | 5.07M |
|
| Revenues (USD) | 5.07M |
| Cost of Revenue | 3.93M |
| Gross Profit | 1.15M |
| Operating Expenses | 20.34M |
| Research and Development Expense | 11.36M |
| Selling, General and Administrative Expense | 8.98M |
| Operating Income | -19.20M |
| Income Tax Expense | 132.00K |
| Net Income | -17.90M |
| Net Income Common Stock | -17.90M |
| Net Income Common Stock (USD) | -17.90M |
| Consolidated Income | -17.90M |
| Net Income to Non-Controlling Interests | -2.00K |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -17.77M |
| Earning Before Interest & Taxes (USD) | -17.77M |
| Weighted Average Shares | 336.32M |
| Weighted Average Shares Diluted | 336.32M |
| Balance Sheet |
| Cash and Equivalents | 64.14M |
| Cash and Equivalents (USD) | 64.14M |
| Investments | 98.86M |
| Investments Current | 98.86M |
| Trade and Non-Trade Receivables | 7.75M |
| Current Assets | 185.99M |
| Property, Plant & Equipment Net | 30.58M |
| Total Assets | 236.21M |
| Debt Current | 1.63M |
| Total Debt | 6.70M |
| Current Liabilities | 28.53M |
| Debt Non-Current | 5.07M |
| Total Liabilities | 49.15M |
| Accumulated Retained Earnings (Deficit) | -401.91M |
| Accumulated Other Comprehensive Income | -1.27M |
| Shareholders Equity | 187.06M |
| Shareholders Equity (USD) | 187.06M |
| Assets Non-Current | 50.22M |
| Total Debt (USD) | 6.70M |
| Deferred Revenue | 8.57M |
| Goodwill and Intangible Assets | 15.96M |
| Inventory | 8.44M |
| Liabilities Non-Current | 20.62M |
| Trade and Non-Trade Payables | 5.62M |
| Tax Assets | 1.52M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.69M |
| Net Cash Flow from Financing | -240.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.19M |
| Capital Expenditure | -656.00K |
| Issuance (Purchase) of Equity Shares | 136.00K |
| Net Cash Flow from Investing | 31.47M |
| Net Cash Flow - Investment Acquisitions and Disposals | 32.13M |
| Net Cash Flow from Operations | -13.83M |
| Effect of Exchange Rate Changes on Cash | -216.00K |
| Share Based Compensation | 1.99M |