| Income Statement |
| Total Revenue | 18.69M |
|
| Revenues (USD) | 18.69M |
| Gross Profit | 18.69M |
| Operating Expenses | 22.18M |
| Research and Development Expense | 14.56M |
| Selling, General and Administrative Expense | 7.62M |
| Operating Income | -3.49M |
| Net Income | -6.37M |
| Net Income Common Stock | -6.37M |
| Net Income Common Stock (USD) | -6.37M |
| Consolidated Income | -6.37M |
| Earnings per Basic Share | -0.33 |
| Earnings per Basic Share (USD) | -0.33 |
| Earnings per Diluted Share | -0.33 |
| Earning Before Interest & Taxes (EBIT) | -6.37M |
| Earning Before Interest & Taxes (USD) | -6.37M |
| Weighted Average Shares | 19.40M |
| Weighted Average Shares Diluted | 19.40M |
| Balance Sheet |
| Cash and Equivalents | 137.86M |
| Cash and Equivalents (USD) | 137.86M |
| Trade and Non-Trade Receivables | 6.00M |
| Current Assets | 145.47M |
| Property, Plant & Equipment Net | 6.97M |
| Total Assets | 154.25M |
| Debt Current | 1.43M |
| Total Debt | 6.30M |
| Current Liabilities | 34.20M |
| Debt Non-Current | 4.88M |
| Total Liabilities | 81.99M |
| Accumulated Retained Earnings (Deficit) | -434.69M |
| Shareholders Equity | 72.26M |
| Shareholders Equity (USD) | 72.26M |
| Assets Non-Current | 8.79M |
| Total Debt (USD) | 6.30M |
| Deferred Revenue | 35.32M |
| Liabilities Non-Current | 47.79M |
| Trade and Non-Trade Payables | 2.32M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 331.00K |
| Net Cash Flow from Financing | 4.49M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.29M |
| Capital Expenditure | -19.00K |
| Issuance (Purchase) of Equity Shares | 4.49M |
| Net Cash Flow from Investing | -19.00K |
| Net Cash Flow from Operations | -18.76M |
| Share Based Compensation | 1.60M |