| Income Statement |
| Total Revenue | 182.00K |
|
| Revenues (USD) | 182.00K |
| Cost of Revenue | 22.00K |
| Gross Profit | 160.00K |
| Operating Expenses | 10.35M |
| Research and Development Expense | 3.16M |
| Selling, General and Administrative Expense | 7.19M |
| Operating Income | -10.19M |
| Interest Expense | 4.26M |
| Net Income | -14.71M |
| Net Income Common Stock | -14.71M |
| Net Income Common Stock (USD) | -14.71M |
| Consolidated Income | -14.71M |
| Earnings per Basic Share | -0.49 |
| Earnings per Basic Share (USD) | -0.49 |
| Earnings per Diluted Share | -0.49 |
| Earning Before Interest & Taxes (EBIT) | -10.46M |
| Earning Before Interest & Taxes (USD) | -10.46M |
| Weighted Average Shares | 30.30M |
| Weighted Average Shares Diluted | 30.30M |
| Balance Sheet |
| Cash and Equivalents | 13.80M |
| Cash and Equivalents (USD) | 13.80M |
| Trade and Non-Trade Receivables | 82.00K |
| Current Assets | 28.70M |
| Property, Plant & Equipment Net | 99.00K |
| Total Assets | 28.80M |
| Debt Current | 104.45M |
| Total Debt | 104.45M |
| Current Liabilities | 137.15M |
| Total Liabilities | 144.26M |
| Accumulated Retained Earnings (Deficit) | -747.50M |
| Shareholders Equity | -115.46M |
| Shareholders Equity (USD) | -115.46M |
| Assets Non-Current | 99.00K |
| Total Debt (USD) | 104.45M |
| Inventory | 483.00K |
| Liabilities Non-Current | 7.11M |
| Trade and Non-Trade Payables | 18.94M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 18.00K |
| Net Cash Flow from Financing | 2.72M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.38M |
| Issuance (Purchase) of Equity Shares | 3.05M |
| Issuance (Repayment) of Debt Securities | -304.00K |
| Net Cash Flow from Operations | -6.10M |
| Share Based Compensation | 358.00K |