| Income Statement |
| Total Revenue | 26.00K |
|
| Revenues (USD) | 26.00K |
| Gross Profit | 26.00K |
| Operating Expenses | 7.63M |
| Research and Development Expense | 4.83M |
| Selling, General and Administrative Expense | 2.80M |
| Operating Income | -7.60M |
| Net Income | -7.24M |
| Net Income Common Stock | -7.24M |
| Net Income Common Stock (USD) | -7.24M |
| Consolidated Income | -7.24M |
| Earnings per Basic Share | -4.31 |
| Earnings per Basic Share (USD) | -4.31 |
| Earnings per Diluted Share | -4.31 |
| Earning Before Interest & Taxes (EBIT) | -7.24M |
| Earning Before Interest & Taxes (USD) | -7.24M |
| Weighted Average Shares | 1.68M |
| Weighted Average Shares Diluted | 1.68M |
| Balance Sheet |
| Cash and Equivalents | 11.81M |
| Cash and Equivalents (USD) | 11.81M |
| Investments | 13.84M |
| Investments Current | 11.28M |
| Investments Non-Current | 2.56M |
| Current Assets | 25.75M |
| Property, Plant & Equipment Net | 19.61M |
| Total Assets | 48.03M |
| Debt Current | 2.96M |
| Total Debt | 22.31M |
| Current Liabilities | 7.34M |
| Debt Non-Current | 19.35M |
| Total Liabilities | 28.21M |
| Accumulated Retained Earnings (Deficit) | -468.02M |
| Accumulated Other Comprehensive Income | -11.00K |
| Shareholders Equity | 19.82M |
| Shareholders Equity (USD) | 19.82M |
| Assets Non-Current | 22.28M |
| Total Debt (USD) | 22.31M |
| Deferred Revenue | 1.98M |
| Liabilities Non-Current | 20.86M |
| Trade and Non-Trade Payables | 1.74M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 869.00K |
| Net Cash Flow from Financing | 6.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -94.00K |
| Capital Expenditure | 31.00K |
| Issuance (Purchase) of Equity Shares | 6.00K |
| Net Cash Flow from Investing | 7.92M |
| Net Cash Flow - Investment Acquisitions and Disposals | 7.89M |
| Net Cash Flow from Operations | -8.02M |
| Share Based Compensation | 545.00K |