| Income Statement |
| Total Revenue | 422.00K |
|
| Revenues (USD) | 422.00K |
| Cost of Revenue | 11.00K |
| Gross Profit | 411.00K |
| Operating Expenses | 16.15M |
| Research and Development Expense | 9.12M |
| Selling, General and Administrative Expense | 7.03M |
| Operating Income | -15.74M |
| Net Income | -14.96M |
| Net Income Common Stock | -14.96M |
| Net Income Common Stock (USD) | -14.96M |
| Consolidated Income | -14.96M |
| Earnings per Basic Share | -0.33 |
| Earnings per Basic Share (USD) | -0.33 |
| Earnings per Diluted Share | -0.33 |
| Earning Before Interest & Taxes (EBIT) | -14.96M |
| Earning Before Interest & Taxes (USD) | -14.96M |
| Weighted Average Shares | 141.70M |
| Weighted Average Shares Diluted | 141.70M |
| Balance Sheet |
| Cash and Equivalents | 5.66M |
| Cash and Equivalents (USD) | 5.66M |
| Investments | 64.42M |
| Investments Current | 64.42M |
| Current Assets | 102.85M |
| Property, Plant & Equipment Net | 1.54M |
| Total Assets | 115.12M |
| Debt Current | 93.00K |
| Total Debt | 136.00K |
| Current Liabilities | 10.46M |
| Debt Non-Current | 43.00K |
| Total Liabilities | 65.72M |
| Accumulated Retained Earnings (Deficit) | 577.53M |
| Accumulated Other Comprehensive Income | 3.37M |
| Shareholders Equity | -49.40M |
| Shareholders Equity (USD) | -49.40M |
| Assets Non-Current | 12.27M |
| Total Debt (USD) | 136.00K |
| Deferred Revenue | 55.22M |
| Goodwill and Intangible Assets | 10.61M |
| Liabilities Non-Current | 55.26M |
| Trade and Non-Trade Payables | 10.37M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 106.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.60M |
| Net Cash Flow from Investing | 10.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 10.00M |
| Net Cash Flow from Operations | -15.60M |
| Effect of Exchange Rate Changes on Cash | -17.00K |
| Share Based Compensation | 2.45M |