| Income Statement |
| Total Revenue | 5.00M |
|
| Revenues (USD) | 5.00M |
| Gross Profit | 5.00M |
| Operating Expenses | 15.37M |
| Research and Development Expense | 8.48M |
| Selling, General and Administrative Expense | 6.89M |
| Operating Income | -10.37M |
| Net Income | 50.18M |
| Net Income Common Stock | 50.18M |
| Net Income Common Stock (USD) | 50.18M |
| Consolidated Income | 50.18M |
| Earnings per Basic Share | 2.75 |
| Earnings per Basic Share (USD) | 2.75 |
| Earnings per Diluted Share | -0.41 |
| Earning Before Interest & Taxes (EBIT) | 50.18M |
| Earning Before Interest & Taxes (USD) | 50.18M |
| Weighted Average Shares | 11.66M |
| Weighted Average Shares Diluted | 23.15M |
| Balance Sheet |
| Cash and Equivalents | 102.67M |
| Cash and Equivalents (USD) | 102.67M |
| Trade and Non-Trade Receivables | 5.00M |
| Current Assets | 109.40M |
| Property, Plant & Equipment Net | 5.56M |
| Total Assets | 115.61M |
| Debt Current | 1.99M |
| Total Debt | 6.32M |
| Current Liabilities | 9.01M |
| Debt Non-Current | 4.33M |
| Total Liabilities | 334.27M |
| Accumulated Retained Earnings (Deficit) | -604.61M |
| Shareholders Equity | -218.66M |
| Shareholders Equity (USD) | -218.66M |
| Assets Non-Current | 6.21M |
| Total Debt (USD) | 6.32M |
| Liabilities Non-Current | 325.26M |
| Trade and Non-Trade Payables | 1.07M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 501.00K |
| Net Cash Flow from Financing | 2.51M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.92M |
| Capital Expenditure | -19.00K |
| Issuance (Purchase) of Equity Shares | 2.51M |
| Net Cash Flow from Investing | -19.00K |
| Net Cash Flow from Operations | -7.41M |
| Share Based Compensation | 2.89M |