| Income Statement |
| Total Revenue | 5.00K |
|
| Revenues (USD) | 5.00K |
| Gross Profit | 5.00K |
| Operating Expenses | 8.38M |
| Research and Development Expense | 5.15M |
| Selling, General and Administrative Expense | 2.42M |
| Operating Income | -8.37M |
| Net Income | -7.72M |
| Net Income Common Stock | -7.72M |
| Net Income Common Stock (USD) | -7.72M |
| Consolidated Income | -7.72M |
| Earnings per Basic Share | -4.57 |
| Earnings per Basic Share (USD) | -4.57 |
| Earnings per Diluted Share | -4.57 |
| Earning Before Interest & Taxes (EBIT) | -7.72M |
| Earning Before Interest & Taxes (USD) | -7.72M |
| Weighted Average Shares | 1.69M |
| Weighted Average Shares Diluted | 1.69M |
| Balance Sheet |
| Cash and Equivalents | 13.06M |
| Cash and Equivalents (USD) | 13.06M |
| Investments | 6.79M |
| Investments Current | 4.74M |
| Investments Non-Current | 2.05M |
| Current Assets | 20.56M |
| Property, Plant & Equipment Net | 17.65M |
| Total Assets | 40.34M |
| Debt Current | 3.09M |
| Total Debt | 21.62M |
| Current Liabilities | 7.87M |
| Debt Non-Current | 18.53M |
| Total Liabilities | 27.70M |
| Accumulated Retained Earnings (Deficit) | -475.74M |
| Accumulated Other Comprehensive Income | -44.00K |
| Shareholders Equity | 12.64M |
| Shareholders Equity (USD) | 12.64M |
| Assets Non-Current | 19.78M |
| Total Debt (USD) | 21.62M |
| Deferred Revenue | 1.99M |
| Liabilities Non-Current | 19.84M |
| Trade and Non-Trade Payables | 868.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 852.00K |
| Net Cash Flow from Financing | 19.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.25M |
| Capital Expenditure | 673.00K |
| Issuance (Purchase) of Equity Shares | 19.00K |
| Net Cash Flow from Investing | 7.77M |
| Net Cash Flow - Investment Acquisitions and Disposals | 7.10M |
| Net Cash Flow from Operations | -6.54M |
| Share Based Compensation | 552.00K |