| Income Statement |
| Total Revenue | 1.03M |
|
| Revenues (USD) | 1.03M |
| Gross Profit | 1.03M |
| Operating Expenses | 44.65M |
| Research and Development Expense | 36.57M |
| Selling, General and Administrative Expense | 8.08M |
| Operating Income | -43.61M |
| Net Income | -40.59M |
| Net Income Common Stock | -40.59M |
| Net Income Common Stock (USD) | -40.59M |
| Consolidated Income | -40.59M |
| Earnings per Basic Share | -0.75 |
| Earnings per Basic Share (USD) | -0.75 |
| Earnings per Diluted Share | -0.75 |
| Earning Before Interest & Taxes (EBIT) | -40.59M |
| Earning Before Interest & Taxes (USD) | -40.59M |
| Weighted Average Shares | 54.33M |
| Weighted Average Shares Diluted | 54.33M |
| Balance Sheet |
| Cash and Equivalents | 96.92M |
| Cash and Equivalents (USD) | 96.92M |
| Investments | 197.86M |
| Investments Current | 197.86M |
| Trade and Non-Trade Receivables | 1.03M |
| Current Assets | 316.28M |
| Property, Plant & Equipment Net | 1.58M |
| Total Assets | 318.05M |
| Debt Current | 724.00K |
| Total Debt | 1.11M |
| Current Liabilities | 13.67M |
| Debt Non-Current | 390.00K |
| Total Liabilities | 14.06M |
| Accumulated Retained Earnings (Deficit) | -374.81M |
| Accumulated Other Comprehensive Income | 100.00K |
| Shareholders Equity | 304.00M |
| Shareholders Equity (USD) | 304.00M |
| Assets Non-Current | 1.78M |
| Total Debt (USD) | 1.11M |
| Liabilities Non-Current | 390.00K |
| Trade and Non-Trade Payables | 1.71M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 200.00K |
| Net Cash Flow from Financing | 598.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.85M |
| Issuance (Purchase) of Equity Shares | 598.00K |
| Net Cash Flow from Investing | 42.40M |
| Net Cash Flow - Investment Acquisitions and Disposals | 42.40M |
| Net Cash Flow from Operations | -47.85M |
| Share Based Compensation | 4.65M |