| Income Statement |
| Total Revenue | 3.07M |
|
| Revenues (USD) | 3.07M |
| Cost of Revenue | 3.55M |
| Gross Profit | -475.00K |
| Operating Expenses | 25.87M |
| Research and Development Expense | 17.75M |
| Selling, General and Administrative Expense | 8.12M |
| Operating Income | -26.35M |
| Interest Expense | 197.00K |
| Income Tax Expense | 84.00K |
| Net Income | -13.03M |
| Net Income Common Stock | -13.03M |
| Net Income Common Stock (USD) | -13.03M |
| Consolidated Income | -13.03M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -12.75M |
| Earning Before Interest & Taxes (USD) | -12.75M |
| Weighted Average Shares | 217.30M |
| Weighted Average Shares Diluted | 217.30M |
| Balance Sheet |
| Cash and Equivalents | 31.51M |
| Cash and Equivalents (USD) | 31.51M |
| Investments | 409.33M |
| Investments Current | 223.90M |
| Investments Non-Current | 185.43M |
| Trade and Non-Trade Receivables | 4.22M |
| Current Assets | 274.74M |
| Property, Plant & Equipment Net | 91.43M |
| Total Assets | 554.73M |
| Debt Current | 886.00K |
| Total Debt | 7.76M |
| Current Liabilities | 17.05M |
| Debt Non-Current | 6.88M |
| Total Liabilities | 29.27M |
| Accumulated Retained Earnings (Deficit) | -287.83M |
| Accumulated Other Comprehensive Income | -1.05M |
| Shareholders Equity | 525.06M |
| Shareholders Equity (USD) | 525.06M |
| Assets Non-Current | 279.99M |
| Total Debt (USD) | 7.76M |
| Deferred Revenue | 370.00K |
| Goodwill and Intangible Assets | 2.16M |
| Liabilities Non-Current | 12.22M |
| Trade and Non-Trade Payables | 12.49M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.04M |
| Net Cash Flow from Financing | 120.94M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.90M |
| Capital Expenditure | -1.67M |
| Issuance (Purchase) of Equity Shares | 121.35M |
| Issuance (Repayment) of Debt Securities | -52.00K |
| Net Cash Flow from Investing | -92.29M |
| Net Cash Flow - Investment Acquisitions and Disposals | -90.62M |
| Net Cash Flow from Operations | -18.75M |
| Share Based Compensation | 2.71M |