| Income Statement |
| Total Revenue | 15.00K |
|
| Revenues (USD) | 15.00K |
| Gross Profit | 15.00K |
| Operating Expenses | 2.08M |
| Research and Development Expense | 329.00K |
| Selling, General and Administrative Expense | 1.75M |
| Operating Income | -2.06M |
| Interest Expense | 791.00K |
| Net Income | -8.09M |
| Net Income Common Stock | -8.09M |
| Net Income Common Stock (USD) | -8.09M |
| Consolidated Income | -8.09M |
| Earnings per Basic Share | -0.69 |
| Earnings per Basic Share (USD) | -0.69 |
| Earnings per Diluted Share | -0.69 |
| Earning Before Interest & Taxes (EBIT) | -7.30M |
| Earning Before Interest & Taxes (USD) | -7.30M |
| Weighted Average Shares | 11.64M |
| Weighted Average Shares Diluted | 11.64M |
| Balance Sheet |
| Cash and Equivalents | 6.00M |
| Cash and Equivalents (USD) | 6.00M |
| Current Assets | 13.02M |
| Property, Plant & Equipment Net | 8.58M |
| Total Assets | 21.67M |
| Debt Current | 2.69M |
| Total Debt | 22.05M |
| Current Liabilities | 6.73M |
| Debt Non-Current | 19.36M |
| Total Liabilities | 40.47M |
| Accumulated Retained Earnings (Deficit) | -316.39M |
| Accumulated Other Comprehensive Income | 216.00K |
| Shareholders Equity | -18.81M |
| Shareholders Equity (USD) | -18.81M |
| Assets Non-Current | 8.64M |
| Total Debt (USD) | 22.05M |
| Inventory | 54.00K |
| Liabilities Non-Current | 33.74M |
| Trade and Non-Trade Payables | 1.31M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 512.00K |
| Net Cash Flow from Financing | 5.23M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 750.00K |
| Issuance (Purchase) of Equity Shares | 5.32M |
| Issuance (Repayment) of Debt Securities | -90.00K |
| Net Cash Flow from Operations | -4.53M |
| Effect of Exchange Rate Changes on Cash | 44.00K |
| Share Based Compensation | 1.31M |