| Income Statement |
| Total Revenue | 14.23M |
|
| Revenues (USD) | 14.23M |
| Gross Profit | 14.23M |
| Operating Expenses | 52.43M |
| Research and Development Expense | 31.44M |
| Selling, General and Administrative Expense | 7.76M |
| Operating Income | -38.20M |
| Income Tax Expense | -553.00K |
| Net Income | -37.42M |
| Net Income Common Stock | -37.42M |
| Net Income Common Stock (USD) | -37.42M |
| Consolidated Income | -37.42M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | -37.97M |
| Earning Before Interest & Taxes (USD) | -37.97M |
| Weighted Average Shares | 280.19M |
| Weighted Average Shares Diluted | 280.19M |
| Balance Sheet |
| Cash and Equivalents | 20.95M |
| Cash and Equivalents (USD) | 20.95M |
| Trade and Non-Trade Receivables | 371.00K |
| Current Assets | 35.83M |
| Property, Plant & Equipment Net | 14.11M |
| Total Assets | 59.75M |
| Total Debt | 25.09M |
| Current Liabilities | 42.47M |
| Debt Non-Current | 25.09M |
| Total Liabilities | 74.01M |
| Accumulated Retained Earnings (Deficit) | -1.63B |
| Accumulated Other Comprehensive Income | -1.46M |
| Shareholders Equity | -14.27M |
| Shareholders Equity (USD) | -14.27M |
| Assets Non-Current | 23.92M |
| Total Debt (USD) | 25.09M |
| Deferred Revenue | 6.77M |
| Liabilities Non-Current | 31.55M |
| Trade and Non-Trade Payables | 14.44M |
| Tax Assets | 19.08M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.88M |
| Net Cash Flow from Financing | 14.80M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.58M |
| Capital Expenditure | -14.00K |
| Issuance (Purchase) of Equity Shares | 15.15M |
| Net Cash Flow from Investing | -14.00K |
| Net Cash Flow from Operations | -24.40M |
| Effect of Exchange Rate Changes on Cash | 40.00K |
| Share Based Compensation | 2.13M |