| Income Statement |
| Operating Expenses | 9.57M |
|
| Research and Development Expense | 6.11M |
| Selling, General and Administrative Expense | 3.46M |
| Operating Income | -9.57M |
| Interest Expense | 5.56M |
| Net Income | -115.35M |
| Net Income Common Stock | -115.35M |
| Net Income Common Stock (USD) | -115.35M |
| Consolidated Income | -115.35M |
| Earnings per Basic Share | -3.16 |
| Earnings per Basic Share (USD) | -3.16 |
| Earnings per Diluted Share | -3.16 |
| Earning Before Interest & Taxes (EBIT) | -109.79M |
| Earning Before Interest & Taxes (USD) | -109.79M |
| Weighted Average Shares | 36.53M |
| Weighted Average Shares Diluted | 36.53M |
| Balance Sheet |
| Cash and Equivalents | 8.87M |
| Cash and Equivalents (USD) | 8.87M |
| Trade and Non-Trade Receivables | 47.00K |
| Current Assets | 5.95M |
| Property, Plant & Equipment Net | 45.18M |
| Total Assets | 69.80M |
| Debt Current | 4.59M |
| Total Debt | 373.67M |
| Current Liabilities | 9.23M |
| Debt Non-Current | 369.08M |
| Total Liabilities | 381.39M |
| Accumulated Retained Earnings (Deficit) | -616.88M |
| Shareholders Equity | -311.59M |
| Shareholders Equity (USD) | -311.59M |
| Assets Non-Current | 63.85M |
| Total Debt (USD) | 373.67M |
| Goodwill and Intangible Assets | 3.49M |
| Liabilities Non-Current | 372.16M |
| Trade and Non-Trade Payables | 1.45M |
| Tax Liabilities | 3.08M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 457.00K |
| Net Cash Flow from Financing | 641.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.20M |
| Capital Expenditure | -63.00K |
| Issuance (Purchase) of Equity Shares | 704.00K |
| Net Cash Flow from Investing | -63.00K |
| Net Cash Flow from Operations | -5.78M |
| Share Based Compensation | 1.08M |