| Income Statement |
| Total Revenue | 703.00K |
|
| Revenues (USD) | 703.00K |
| Cost of Revenue | 709.00K |
| Gross Profit | -6.00K |
| Operating Expenses | 9.83M |
| Research and Development Expense | 7.06M |
| Selling, General and Administrative Expense | 2.77M |
| Operating Income | -9.83M |
| Interest Expense | -740.00K |
| Net Income | -9.09M |
| Net Income Common Stock | -9.09M |
| Net Income Common Stock (USD) | -9.09M |
| Consolidated Income | -9.09M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -9.83M |
| Earning Before Interest & Taxes (USD) | -9.83M |
| Weighted Average Shares | 128.64M |
| Weighted Average Shares Diluted | 128.64M |
| Balance Sheet |
| Cash and Equivalents | 5.32M |
| Cash and Equivalents (USD) | 5.32M |
| Investments | 36.84M |
| Investments Current | 36.84M |
| Trade and Non-Trade Receivables | 807.00K |
| Current Assets | 69.75M |
| Property, Plant & Equipment Net | 2.46M |
| Total Assets | 72.21M |
| Debt Current | 24.53M |
| Total Debt | 25.91M |
| Current Liabilities | 30.33M |
| Debt Non-Current | 1.38M |
| Total Liabilities | 31.71M |
| Accumulated Retained Earnings (Deficit) | -317.89M |
| Shareholders Equity | 40.50M |
| Shareholders Equity (USD) | 40.50M |
| Assets Non-Current | 2.46M |
| Total Debt (USD) | 25.91M |
| Liabilities Non-Current | 1.38M |
| Trade and Non-Trade Payables | 422.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 116.00K |
| Net Cash Flow from Financing | 9.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.21M |
| Capital Expenditure | -44.00K |
| Issuance (Purchase) of Equity Shares | 9.00K |
| Net Cash Flow from Investing | 8.72M |
| Net Cash Flow - Investment Acquisitions and Disposals | 8.76M |
| Net Cash Flow from Operations | -11.93M |
| Effect of Exchange Rate Changes on Cash | -22.00K |
| Share Based Compensation | 989.00K |