| Income Statement |
| Total Revenue | 773.00K |
|
| Revenues (USD) | 773.00K |
| Gross Profit | 773.00K |
| Operating Expenses | 43.14M |
| Research and Development Expense | 36.09M |
| Selling, General and Administrative Expense | 7.05M |
| Operating Income | -42.37M |
| Net Income | -39.70M |
| Net Income Common Stock | -39.70M |
| Net Income Common Stock (USD) | -39.70M |
| Consolidated Income | -39.70M |
| Earnings per Basic Share | -0.73 |
| Earnings per Basic Share (USD) | -0.73 |
| Earnings per Diluted Share | -0.73 |
| Earning Before Interest & Taxes (EBIT) | -39.70M |
| Earning Before Interest & Taxes (USD) | -39.70M |
| Weighted Average Shares | 54.57M |
| Weighted Average Shares Diluted | 54.57M |
| Balance Sheet |
| Cash and Equivalents | 79.59M |
| Cash and Equivalents (USD) | 79.59M |
| Investments | 181.91M |
| Investments Current | 181.91M |
| Trade and Non-Trade Receivables | 772.00K |
| Current Assets | 279.60M |
| Property, Plant & Equipment Net | 1.38M |
| Total Assets | 281.17M |
| Debt Current | 728.00K |
| Total Debt | 954.00K |
| Current Liabilities | 9.99M |
| Debt Non-Current | 226.00K |
| Total Liabilities | 10.21M |
| Accumulated Retained Earnings (Deficit) | -414.52M |
| Accumulated Other Comprehensive Income | -123.00K |
| Shareholders Equity | 270.96M |
| Shareholders Equity (USD) | 270.96M |
| Assets Non-Current | 1.57M |
| Total Debt (USD) | 954.00K |
| Liabilities Non-Current | 226.00K |
| Trade and Non-Trade Payables | 2.31M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 206.00K |
| Net Cash Flow from Financing | 2.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.33M |
| Issuance (Purchase) of Equity Shares | 2.53M |
| Net Cash Flow from Investing | 15.76M |
| Net Cash Flow - Investment Acquisitions and Disposals | 15.76M |
| Net Cash Flow from Operations | -35.62M |
| Share Based Compensation | 4.35M |