| Income Statement |
| Total Revenue | 14.52M |
|
| Revenues (USD) | 14.52M |
| Gross Profit | 14.52M |
| Operating Expenses | 44.18M |
| Research and Development Expense | 36.55M |
| Selling, General and Administrative Expense | 7.58M |
| Operating Income | -29.66M |
| Interest Expense | 1.01M |
| Income Tax Expense | -15.00K |
| Net Income | -38.48M |
| Net Income Common Stock | -38.48M |
| Net Income Common Stock (USD) | -38.48M |
| Consolidated Income | -38.48M |
| Earnings per Basic Share | -2.94 |
| Earnings per Basic Share (USD) | -2.94 |
| Earnings per Diluted Share | -2.94 |
| Earning Before Interest & Taxes (EBIT) | -37.49M |
| Earning Before Interest & Taxes (USD) | -37.49M |
| Weighted Average Shares | 13.08M |
| Weighted Average Shares Diluted | 13.08M |
| Balance Sheet |
| Cash and Equivalents | 74.54M |
| Cash and Equivalents (USD) | 74.54M |
| Investments | 128.88M |
| Investments Current | 128.88M |
| Trade and Non-Trade Receivables | 12.48M |
| Current Assets | 220.97M |
| Property, Plant & Equipment Net | 19.07M |
| Total Assets | 241.99M |
| Debt Current | 7.60M |
| Total Debt | 13.63M |
| Current Liabilities | 70.81M |
| Debt Non-Current | 6.03M |
| Total Liabilities | 308.88M |
| Accumulated Retained Earnings (Deficit) | -1.02B |
| Accumulated Other Comprehensive Income | -101.00K |
| Shareholders Equity | -66.89M |
| Shareholders Equity (USD) | -66.89M |
| Assets Non-Current | 21.02M |
| Total Debt (USD) | 13.63M |
| Deferred Revenue | 10.63M |
| Liabilities Non-Current | 238.06M |
| Trade and Non-Trade Payables | 5.49M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.47M |
| Net Cash Flow from Financing | 103.08M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.55M |
| Capital Expenditure | -11.00K |
| Issuance (Purchase) of Equity Shares | 103.24M |
| Net Cash Flow from Investing | -45.26M |
| Net Cash Flow - Investment Acquisitions and Disposals | -45.25M |
| Net Cash Flow from Operations | -42.26M |
| Share Based Compensation | 1.56M |