| Income Statement |
| Total Revenue | 7.46M |
|
| Revenues (USD) | 7.46M |
| Cost of Revenue | 5.01M |
| Gross Profit | 2.45M |
| Operating Expenses | 9.66M |
| Research and Development Expense | 7.54M |
| Selling, General and Administrative Expense | 4.39M |
| Operating Income | -7.21M |
| Interest Expense | 3.34M |
| Income Tax Expense | 212.00K |
| Net Income | -31.68M |
| Net Income Common Stock | -31.68M |
| Net Income Common Stock (USD) | -31.68M |
| Consolidated Income | -31.68M |
| Earning Before Interest & Taxes (EBIT) | -28.12M |
| Earning Before Interest & Taxes (USD) | -28.12M |
| Weighted Average Shares | 1.52B |
| Balance Sheet |
| Cash and Equivalents | 20.97M |
| Cash and Equivalents (USD) | 20.97M |
| Investments | 18.38M |
| Investments Non-Current | 18.38M |
| Trade and Non-Trade Receivables | 13.05M |
| Current Assets | 46.45M |
| Property, Plant & Equipment Net | 3.82M |
| Total Assets | 83.62M |
| Debt Current | 73.00K |
| Total Debt | 1.30M |
| Current Liabilities | 33.46M |
| Debt Non-Current | 1.23M |
| Total Liabilities | 41.91M |
| Accumulated Retained Earnings (Deficit) | -231.06M |
| Shareholders Equity | 41.71M |
| Shareholders Equity (USD) | 41.71M |
| Assets Non-Current | 37.17M |
| Total Debt (USD) | 1.30M |
| Deferred Revenue | 8.21M |
| Goodwill and Intangible Assets | 11.94M |
| Inventory | 4.01M |
| Liabilities Non-Current | 8.45M |
| Trade and Non-Trade Payables | 10.23M |
| Tax Assets | 5.70M |
| Tax Liabilities | 3.17M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.37M |
| Net Cash Flow from Financing | -66.98M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.34M |
| Capital Expenditure | -1.39M |
| Issuance (Repayment) of Debt Securities | -66.81M |
| Net Cash Flow from Investing | 85.70M |
| Net Cash Flow - Investment Acquisitions and Disposals | 130.07M |
| Net Cash Flow from Operations | -8.37M |
| Share Based Compensation | 468.00K |