| Income Statement |
| Total Revenue | 22.94M |
|
| Revenues (USD) | 22.94M |
| Cost of Revenue | 5.15M |
| Gross Profit | 17.79M |
| Operating Expenses | 20.31M |
| Research and Development Expense | 5.40M |
| Selling, General and Administrative Expense | 14.85M |
| Operating Income | -2.52M |
| Net Income | 482.00K |
| Net Income Common Stock | 482.00K |
| Net Income Common Stock (USD) | 482.00K |
| Consolidated Income | 482.00K |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 482.00K |
| Earning Before Interest & Taxes (USD) | 482.00K |
| Weighted Average Shares | 53.06M |
| Weighted Average Shares Diluted | 53.43M |
| Balance Sheet |
| Cash and Equivalents | 92.36M |
| Cash and Equivalents (USD) | 92.36M |
| Investments | 121.61M |
| Investments Current | 78.02M |
| Investments Non-Current | 43.59M |
| Trade and Non-Trade Receivables | 23.93M |
| Current Assets | 198.58M |
| Property, Plant & Equipment Net | 232.12M |
| Total Assets | 480.01M |
| Debt Current | 16.76M |
| Total Debt | 239.76M |
| Current Liabilities | 41.40M |
| Debt Non-Current | 223.00M |
| Total Liabilities | 266.04M |
| Accumulated Retained Earnings (Deficit) | -567.98M |
| Accumulated Other Comprehensive Income | 54.00K |
| Shareholders Equity | 213.96M |
| Shareholders Equity (USD) | 213.96M |
| Assets Non-Current | 281.42M |
| Total Debt (USD) | 239.76M |
| Goodwill and Intangible Assets | 5.71M |
| Liabilities Non-Current | 224.65M |
| Trade and Non-Trade Payables | 5.18M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.64M |
| Net Cash Flow from Financing | 500.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 29.15M |
| Issuance (Purchase) of Equity Shares | 500.00K |
| Net Cash Flow from Investing | 39.63M |
| Net Cash Flow - Investment Acquisitions and Disposals | 39.63M |
| Net Cash Flow from Operations | -10.97M |
| Share Based Compensation | 2.23M |