| Income Statement |
| Total Revenue | 19.40M |
|
| Revenues (USD) | 19.40M |
| Cost of Revenue | 7.66M |
| Gross Profit | 11.75M |
| Operating Expenses | 20.92M |
| Research and Development Expense | 11.06M |
| Selling, General and Administrative Expense | 10.11M |
| Operating Income | -9.17M |
| Income Tax Expense | 30.00K |
| Net Income | -8.77M |
| Net Income Common Stock | -8.77M |
| Net Income Common Stock (USD) | -8.77M |
| Consolidated Income | -8.77M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -8.74M |
| Earning Before Interest & Taxes (USD) | -8.74M |
| Weighted Average Shares | 102.37M |
| Weighted Average Shares Diluted | 102.37M |
| Balance Sheet |
| Cash and Equivalents | 27.86M |
| Cash and Equivalents (USD) | 27.86M |
| Investments | 65.86M |
| Investments Current | 65.86M |
| Trade and Non-Trade Receivables | 9.97M |
| Current Assets | 118.66M |
| Property, Plant & Equipment Net | 9.80M |
| Total Assets | 134.70M |
| Debt Current | 1.53M |
| Total Debt | 6.72M |
| Current Liabilities | 22.93M |
| Debt Non-Current | 6.72M |
| Total Liabilities | 29.72M |
| Accumulated Retained Earnings (Deficit) | -245.50M |
| Accumulated Other Comprehensive Income | 429.00K |
| Shareholders Equity | 104.98M |
| Shareholders Equity (USD) | 104.98M |
| Assets Non-Current | 16.04M |
| Total Debt (USD) | 6.72M |
| Goodwill and Intangible Assets | 5.61M |
| Inventory | 10.12M |
| Liabilities Non-Current | 6.78M |
| Trade and Non-Trade Payables | 4.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 969.00M |
| Net Cash Flow from Financing | -154.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.84B |
| Capital Expenditure | -252.00M |
| Issuance (Purchase) of Equity Shares | -154.00M |
| Net Cash Flow from Investing | -4.43B |
| Net Cash Flow - Investment Acquisitions and Disposals | -4.18B |
| Net Cash Flow from Operations | -295.00M |
| Effect of Exchange Rate Changes on Cash | 38.00M |
| Share Based Compensation | 4.87B |