| Income Statement |
| Total Revenue | 9.84M |
|
| Revenues (USD) | 9.84M |
| Gross Profit | 9.84M |
| Operating Expenses | 39.73M |
| Research and Development Expense | 31.70M |
| Selling, General and Administrative Expense | 7.83M |
| Operating Income | -29.89M |
| Interest Expense | 505.00K |
| Income Tax Expense | 1000 |
| Net Income | -38.53M |
| Net Income Common Stock | -38.53M |
| Net Income Common Stock (USD) | -38.53M |
| Consolidated Income | -38.53M |
| Earnings per Basic Share | -2.33 |
| Earnings per Basic Share (USD) | -2.33 |
| Earnings per Diluted Share | -2.33 |
| Earning Before Interest & Taxes (EBIT) | -38.03M |
| Earning Before Interest & Taxes (USD) | -38.03M |
| Weighted Average Shares | 16.57M |
| Weighted Average Shares Diluted | 16.57M |
| Balance Sheet |
| Cash and Equivalents | 55.19M |
| Cash and Equivalents (USD) | 55.19M |
| Investments | 110.01M |
| Investments Current | 110.01M |
| Trade and Non-Trade Receivables | 5.80M |
| Current Assets | 175.65M |
| Property, Plant & Equipment Net | 16.82M |
| Total Assets | 194.46M |
| Debt Current | 6.66M |
| Total Debt | 10.78M |
| Current Liabilities | 52.90M |
| Debt Non-Current | 4.12M |
| Total Liabilities | 297.78M |
| Accumulated Retained Earnings (Deficit) | -1.05B |
| Accumulated Other Comprehensive Income | -58.00K |
| Shareholders Equity | -103.32M |
| Shareholders Equity (USD) | -103.32M |
| Assets Non-Current | 18.82M |
| Total Debt (USD) | 10.78M |
| Deferred Revenue | 6.46M |
| Liabilities Non-Current | 244.88M |
| Trade and Non-Trade Payables | 3.36M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.50M |
| Net Cash Flow from Financing | -418.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.35M |
| Issuance (Purchase) of Equity Shares | -418.00K |
| Net Cash Flow from Investing | 19.36M |
| Net Cash Flow - Investment Acquisitions and Disposals | 19.36M |
| Net Cash Flow from Operations | -38.29M |
| Share Based Compensation | 2.01M |