| Income Statement |
| Total Revenue | 12.65M |
|
| Revenues (USD) | 12.65M |
| Gross Profit | 12.65M |
| Operating Expenses | 26.76M |
| Research and Development Expense | 19.83M |
| Selling, General and Administrative Expense | 6.93M |
| Operating Income | -14.11M |
| Net Income | -9.53M |
| Net Income Common Stock | -9.53M |
| Net Income Common Stock (USD) | -9.53M |
| Consolidated Income | -9.53M |
| Earnings per Basic Share | -0.58 |
| Earnings per Basic Share (USD) | -0.58 |
| Earnings per Diluted Share | -0.58 |
| Earning Before Interest & Taxes (EBIT) | -9.53M |
| Earning Before Interest & Taxes (USD) | -9.53M |
| Weighted Average Shares | 16.35M |
| Weighted Average Shares Diluted | 16.35M |
| Balance Sheet |
| Cash and Equivalents | 152.15M |
| Cash and Equivalents (USD) | 152.15M |
| Current Assets | 154.21M |
| Property, Plant & Equipment Net | 7.47M |
| Total Assets | 163.49M |
| Debt Current | 1.38M |
| Total Debt | 6.64M |
| Current Liabilities | 42.96M |
| Debt Non-Current | 5.25M |
| Total Liabilities | 90.94M |
| Accumulated Retained Earnings (Deficit) | -428.32M |
| Shareholders Equity | 72.55M |
| Shareholders Equity (USD) | 72.55M |
| Assets Non-Current | 9.28M |
| Total Debt (USD) | 6.64M |
| Deferred Revenue | 48.01M |
| Liabilities Non-Current | 47.98M |
| Trade and Non-Trade Payables | 1.06M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 344.00K |
| Net Cash Flow from Financing | 35.71M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.81M |
| Capital Expenditure | -556.00K |
| Issuance (Purchase) of Equity Shares | 37.26M |
| Net Cash Flow from Investing | -556.00K |
| Net Cash Flow from Operations | -22.34M |
| Share Based Compensation | 2.21M |