| Income Statement |
| Total Revenue | 39.00K |
|
| Revenues (USD) | 39.00K |
| Cost of Revenue | 313.00K |
| Gross Profit | -274.00K |
| Operating Expenses | 5.69M |
| Research and Development Expense | 3.64M |
| Selling, General and Administrative Expense | 2.04M |
| Operating Income | -5.96M |
| Net Income | -4.35M |
| Net Income Common Stock | -5.70M |
| Net Income Common Stock (USD) | -5.70M |
| Consolidated Income | -4.35M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -4.35M |
| Earning Before Interest & Taxes (USD) | -4.35M |
| Preferred Dividends Income Statement Impact | 1.35M |
| Weighted Average Shares | 68.93M |
| Weighted Average Shares Diluted | 68.93M |
| Balance Sheet |
| Cash and Equivalents | 25.25M |
| Cash and Equivalents (USD) | 25.25M |
| Trade and Non-Trade Receivables | 48.00K |
| Current Assets | 27.68M |
| Property, Plant & Equipment Net | 1.82M |
| Total Assets | 29.82M |
| Debt Current | 178.00K |
| Total Debt | 889.00K |
| Current Liabilities | 12.21M |
| Debt Non-Current | 711.00K |
| Total Liabilities | 19.27M |
| Accumulated Retained Earnings (Deficit) | -319.10M |
| Accumulated Other Comprehensive Income | -121.00K |
| Shareholders Equity | 10.16M |
| Shareholders Equity (USD) | 10.16M |
| Assets Non-Current | 2.14M |
| Total Debt (USD) | 889.00K |
| Inventory | 1.49M |
| Liabilities Non-Current | 7.06M |
| Trade and Non-Trade Payables | 1.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 73.00K |
| Net Cash Flow from Financing | 27.57M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 21.51M |
| Issuance (Purchase) of Equity Shares | 27.78M |
| Issuance (Repayment) of Debt Securities | -208.00K |
| Net Cash Flow from Operations | -6.06M |
| Effect of Exchange Rate Changes on Cash | -1000 |
| Share Based Compensation | 283.00K |