| Income Statement |
| Total Revenue | 206.00K |
|
| Revenues (USD) | 206.00K |
| Cost of Revenue | 283.00K |
| Gross Profit | -77.00K |
| Operating Expenses | 10.15M |
| Research and Development Expense | 2.96M |
| Selling, General and Administrative Expense | 7.19M |
| Operating Income | -10.22M |
| Interest Expense | 4.20M |
| Net Income | -12.69M |
| Net Income Common Stock | -12.69M |
| Net Income Common Stock (USD) | -12.69M |
| Consolidated Income | -12.69M |
| Earnings per Basic Share | -0.54 |
| Earnings per Basic Share (USD) | -0.54 |
| Earnings per Diluted Share | -0.54 |
| Earning Before Interest & Taxes (EBIT) | -8.49M |
| Earning Before Interest & Taxes (USD) | -8.49M |
| Weighted Average Shares | 23.57M |
| Weighted Average Shares Diluted | 23.57M |
| Balance Sheet |
| Cash and Equivalents | 17.18M |
| Cash and Equivalents (USD) | 17.18M |
| Trade and Non-Trade Receivables | 216.00K |
| Current Assets | 33.91M |
| Property, Plant & Equipment Net | 117.00K |
| Total Assets | 34.03M |
| Debt Current | 22.43M |
| Total Debt | 100.29M |
| Current Liabilities | 54.99M |
| Debt Non-Current | 77.86M |
| Total Liabilities | 139.57M |
| Accumulated Retained Earnings (Deficit) | -732.78M |
| Shareholders Equity | -105.54M |
| Shareholders Equity (USD) | -105.54M |
| Assets Non-Current | 117.00K |
| Total Debt (USD) | 100.29M |
| Inventory | 500.00K |
| Liabilities Non-Current | 84.57M |
| Trade and Non-Trade Payables | 16.43M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 58.00K |
| Net Cash Flow from Financing | 232.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.58M |
| Issuance (Purchase) of Equity Shares | 8.34M |
| Issuance (Repayment) of Debt Securities | -8.11M |
| Net Cash Flow from Operations | -11.81M |
| Share Based Compensation | 435.00K |