| Income Statement |
| Total Revenue | 1.11M |
|
| Revenues (USD) | 1.11M |
| Gross Profit | 1.11M |
| Operating Expenses | 45.20M |
| Research and Development Expense | 16.60M |
| Selling, General and Administrative Expense | 5.41M |
| Operating Income | -44.09M |
| Net Income | -43.39M |
| Net Income Common Stock | -43.39M |
| Net Income Common Stock (USD) | -43.39M |
| Consolidated Income | -43.39M |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | -43.39M |
| Earning Before Interest & Taxes (USD) | -43.39M |
| Weighted Average Shares | 217.57M |
| Weighted Average Shares Diluted | 217.57M |
| Balance Sheet |
| Cash and Equivalents | 78.08M |
| Cash and Equivalents (USD) | 78.08M |
| Trade and Non-Trade Receivables | 371.00K |
| Current Assets | 86.01M |
| Property, Plant & Equipment Net | 5.46M |
| Total Assets | 93.54M |
| Debt Current | 2.88M |
| Total Debt | 3.95M |
| Current Liabilities | 19.02M |
| Debt Non-Current | 1.07M |
| Total Liabilities | 24.13M |
| Accumulated Retained Earnings (Deficit) | -667.67M |
| Shareholders Equity | 69.41M |
| Shareholders Equity (USD) | 69.41M |
| Assets Non-Current | 7.53M |
| Total Debt (USD) | 3.95M |
| Deferred Revenue | 9.66M |
| Liabilities Non-Current | 5.11M |
| Trade and Non-Trade Payables | 2.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.37M |
| Net Cash Flow from Financing | 909.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.80M |
| Capital Expenditure | -159.00K |
| Issuance (Purchase) of Equity Shares | 909.00K |
| Net Cash Flow from Investing | -159.00K |
| Net Cash Flow from Operations | -3.55M |
| Share Based Compensation | 1.70M |