| Income Statement |
| Total Revenue | 875.00K |
|
| Revenues (USD) | 875.00K |
| Gross Profit | 875.00K |
| Operating Expenses | 43.18M |
| Research and Development Expense | 33.05M |
| Selling, General and Administrative Expense | 10.12M |
| Operating Income | -42.30M |
| Income Tax Expense | 38.00K |
| Net Income | -39.72M |
| Net Income Common Stock | -39.72M |
| Net Income Common Stock (USD) | -39.72M |
| Consolidated Income | -39.72M |
| Earnings per Basic Share | -0.95 |
| Earnings per Basic Share (USD) | -0.95 |
| Earnings per Diluted Share | -0.95 |
| Earning Before Interest & Taxes (EBIT) | -39.68M |
| Earning Before Interest & Taxes (USD) | -39.68M |
| Weighted Average Shares | 41.84M |
| Weighted Average Shares Diluted | 41.84M |
| Balance Sheet |
| Cash and Equivalents | 79.74M |
| Cash and Equivalents (USD) | 79.74M |
| Investments | 178.42M |
| Investments Current | 178.42M |
| Trade and Non-Trade Receivables | 787.00K |
| Current Assets | 266.87M |
| Property, Plant & Equipment Net | 65.26M |
| Total Assets | 335.52M |
| Debt Current | 4.28M |
| Total Debt | 49.75M |
| Current Liabilities | 19.20M |
| Debt Non-Current | 45.47M |
| Total Liabilities | 64.66M |
| Accumulated Retained Earnings (Deficit) | -312.81M |
| Accumulated Other Comprehensive Income | 246.00K |
| Shareholders Equity | 270.85M |
| Shareholders Equity (USD) | 270.85M |
| Assets Non-Current | 68.65M |
| Total Debt (USD) | 49.75M |
| Deferred Revenue | 254.00K |
| Liabilities Non-Current | 45.47M |
| Trade and Non-Trade Payables | 2.93M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 805.00K |
| Net Cash Flow from Financing | 100.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.61M |
| Capital Expenditure | -44.00K |
| Issuance (Purchase) of Equity Shares | 100.00K |
| Net Cash Flow from Investing | 26.99M |
| Net Cash Flow - Investment Acquisitions and Disposals | 27.03M |
| Net Cash Flow from Operations | -41.69M |
| Share Based Compensation | 4.74M |