| Income Statement |
| Operating Expenses | 18.46M |
|
| Research and Development Expense | 2.01M |
| Selling, General and Administrative Expense | 2.75M |
| Operating Income | -18.46M |
| Interest Expense | 29.74K |
| Net Income | -19.93M |
| Net Income Common Stock | -19.93M |
| Net Income Common Stock (USD) | -14.44M |
| Consolidated Income | -19.93M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -19.90M |
| Earning Before Interest & Taxes (USD) | -14.42M |
| Weighted Average Shares | 140.77M |
| Weighted Average Shares Diluted | 140.77M |
| Balance Sheet |
| Cash and Equivalents | 12.13M |
| Cash and Equivalents (USD) | 8.79M |
| Investments | 10.79M |
| Investments Current | 57.50K |
| Investments Non-Current | 10.74M |
| Trade and Non-Trade Receivables | 101.76K |
| Current Assets | 14.43M |
| Property, Plant & Equipment Net | 922.73K |
| Total Assets | 26.09M |
| Debt Current | 122.36K |
| Total Debt | 845.06K |
| Current Liabilities | 2.04M |
| Debt Non-Current | 722.71K |
| Total Liabilities | 2.77M |
| Accumulated Retained Earnings (Deficit) | -85.18M |
| Shareholders Equity | 23.33M |
| Shareholders Equity (USD) | 16.90M |
| Assets Non-Current | 11.66M |
| Total Debt (USD) | 612.36K |
| Liabilities Non-Current | 722.71K |
| Trade and Non-Trade Payables | 1.92M |