| Income Statement |
| Total Revenue | 898.00K |
|
| Revenues (USD) | 898.00K |
| Gross Profit | 898.00K |
| Operating Expenses | 45.86M |
| Research and Development Expense | 35.37M |
| Selling, General and Administrative Expense | 10.49M |
| Operating Income | -44.96M |
| Income Tax Expense | 35.00K |
| Net Income | -42.76M |
| Net Income Common Stock | -42.76M |
| Net Income Common Stock (USD) | -42.76M |
| Consolidated Income | -42.76M |
| Earnings per Basic Share | -1.01 |
| Earnings per Basic Share (USD) | -1.01 |
| Earnings per Diluted Share | -1.01 |
| Earning Before Interest & Taxes (EBIT) | -42.73M |
| Earning Before Interest & Taxes (USD) | -42.73M |
| Weighted Average Shares | 42.22M |
| Weighted Average Shares Diluted | 42.22M |
| Balance Sheet |
| Cash and Equivalents | 102.57M |
| Cash and Equivalents (USD) | 102.57M |
| Investments | 123.73M |
| Investments Current | 123.73M |
| Trade and Non-Trade Receivables | 816.00K |
| Current Assets | 232.70M |
| Property, Plant & Equipment Net | 62.76M |
| Total Assets | 298.88M |
| Debt Current | 4.45M |
| Total Debt | 48.54M |
| Current Liabilities | 21.37M |
| Debt Non-Current | 44.10M |
| Total Liabilities | 65.47M |
| Accumulated Retained Earnings (Deficit) | -355.57M |
| Accumulated Other Comprehensive Income | 66.00K |
| Shareholders Equity | 233.41M |
| Shareholders Equity (USD) | 233.41M |
| Assets Non-Current | 66.17M |
| Total Debt (USD) | 48.54M |
| Deferred Revenue | 173.00K |
| Liabilities Non-Current | 44.10M |
| Trade and Non-Trade Payables | 3.75M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 841.00K |
| Net Cash Flow from Financing | 350.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 22.84M |
| Capital Expenditure | -11.00K |
| Issuance (Purchase) of Equity Shares | 350.00K |
| Net Cash Flow from Investing | 54.95M |
| Net Cash Flow - Investment Acquisitions and Disposals | 54.96M |
| Net Cash Flow from Operations | -32.46M |
| Share Based Compensation | 5.15M |