| Income Statement |
| Total Revenue | 1000.00K |
|
| Revenues (USD) | 1000.00K |
| Gross Profit | 1000.00K |
| Operating Expenses | 17.76M |
| Research and Development Expense | 9.60M |
| Selling, General and Administrative Expense | 8.16M |
| Operating Income | -16.76M |
| Net Income | -18.99M |
| Net Income Common Stock | -18.99M |
| Net Income Common Stock (USD) | -18.99M |
| Consolidated Income | -18.99M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -18.99M |
| Earning Before Interest & Taxes (USD) | -18.99M |
| Weighted Average Shares | 145.56M |
| Weighted Average Shares Diluted | 145.56M |
| Balance Sheet |
| Cash and Equivalents | 11.95M |
| Cash and Equivalents (USD) | 11.95M |
| Current Assets | 31.65M |
| Property, Plant & Equipment Net | 2.47M |
| Total Assets | 34.37M |
| Debt Current | 467.00K |
| Total Debt | 2.50M |
| Current Liabilities | 32.90M |
| Debt Non-Current | 2.03M |
| Total Liabilities | 34.94M |
| Accumulated Retained Earnings (Deficit) | -636.35M |
| Shareholders Equity | -561.00K |
| Shareholders Equity (USD) | -561.00K |
| Assets Non-Current | 2.72M |
| Total Debt (USD) | 2.50M |
| Liabilities Non-Current | 2.03M |
| Trade and Non-Trade Payables | 4.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 111.00K |
| Net Cash Flow from Financing | -75.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.48M |
| Issuance (Purchase) of Equity Shares | 19.00K |
| Net Cash Flow from Operations | -18.40M |
| Share Based Compensation | 1.14M |