| Income Statement |
| Total Revenue | 3.33M |
|
| Revenues (USD) | 3.33M |
| Cost of Revenue | 202.58K |
| Gross Profit | 3.12M |
| Operating Expenses | 89.39M |
| Research and Development Expense | 137.10K |
| Selling, General and Administrative Expense | 5.05M |
| Operating Income | -86.27M |
| Interest Expense | -10.04K |
| Net Income | -86.24M |
| Net Income Common Stock | -86.24M |
| Net Income Common Stock (USD) | -86.24M |
| Consolidated Income | -86.24M |
| Earnings per Basic Share | -1.19 |
| Earnings per Basic Share (USD) | -1.19 |
| Earnings per Diluted Share | -1.19 |
| Earning Before Interest & Taxes (EBIT) | -86.25M |
| Earning Before Interest & Taxes (USD) | -86.25M |
| Weighted Average Shares | 72.57M |
| Weighted Average Shares Diluted | 72.57M |
| Balance Sheet |
| Cash and Equivalents | 12.32M |
| Cash and Equivalents (USD) | 12.32M |
| Investments | 162.49M |
| Investments Non-Current | 162.49M |
| Trade and Non-Trade Receivables | 718.47K |
| Current Assets | 18.38M |
| Property, Plant & Equipment Net | 58.83K |
| Total Assets | 181.00M |
| Current Liabilities | 2.22M |
| Total Liabilities | 2.22M |
| Accumulated Retained Earnings (Deficit) | -403.19M |
| Shareholders Equity | 178.78M |
| Shareholders Equity (USD) | 178.78M |
| Assets Non-Current | 162.62M |
| Inventory | 457.71K |
| Trade and Non-Trade Payables | 1.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 22.33K |
| Net Cash Flow from Financing | -4.67M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.94M |
| Issuance (Purchase) of Equity Shares | -1.59M |
| Issuance (Repayment) of Debt Securities | -3.08M |
| Net Cash Flow from Investing | 9.29M |
| Net Cash Flow - Investment Acquisitions and Disposals | 9.29M |
| Net Cash Flow from Operations | -2.68M |
| Share Based Compensation | 2.23M |