| Income Statement |
| Total Revenue | 51.00K |
|
| Revenues (USD) | 51.00K |
| Cost of Revenue | 278.00K |
| Gross Profit | -227.00K |
| Operating Expenses | 5.34M |
| Research and Development Expense | 3.13M |
| Selling, General and Administrative Expense | 2.21M |
| Operating Income | -5.57M |
| Net Income | -5.98M |
| Net Income Common Stock | -7.27M |
| Net Income Common Stock (USD) | -7.27M |
| Consolidated Income | -5.98M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -5.98M |
| Earning Before Interest & Taxes (USD) | -5.98M |
| Preferred Dividends Income Statement Impact | 1.29M |
| Weighted Average Shares | 104.04M |
| Weighted Average Shares Diluted | 104.04M |
| Balance Sheet |
| Cash and Equivalents | 19.68M |
| Cash and Equivalents (USD) | 19.68M |
| Trade and Non-Trade Receivables | 66.00K |
| Current Assets | 21.92M |
| Property, Plant & Equipment Net | 1.74M |
| Total Assets | 23.95M |
| Debt Current | 132.00K |
| Total Debt | 810.00K |
| Current Liabilities | 12.63M |
| Debt Non-Current | 678.00K |
| Total Liabilities | 20.26M |
| Accumulated Retained Earnings (Deficit) | -326.37M |
| Accumulated Other Comprehensive Income | -122.00K |
| Shareholders Equity | 3.30M |
| Shareholders Equity (USD) | 3.30M |
| Assets Non-Current | 2.03M |
| Total Debt (USD) | 810.00K |
| Inventory | 1.58M |
| Liabilities Non-Current | 7.62M |
| Trade and Non-Trade Payables | 2.04M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 74.00K |
| Net Cash Flow from Financing | -109.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.57M |
| Capital Expenditure | -6.00K |
| Issuance (Purchase) of Equity Shares | 104.00K |
| Issuance (Repayment) of Debt Securities | -213.00K |
| Net Cash Flow from Investing | -6.00K |
| Net Cash Flow from Operations | -5.46M |
| Effect of Exchange Rate Changes on Cash | -1000 |
| Share Based Compensation | 246.00K |