| Income Statement |
| Total Revenue | 41.00K |
|
| Revenues (USD) | 41.00K |
| Gross Profit | 41.00K |
| Operating Expenses | 12.89M |
| Research and Development Expense | 6.77M |
| Selling, General and Administrative Expense | 6.13M |
| Operating Income | -12.85M |
| Net Income | -12.34M |
| Net Income Common Stock | -12.35M |
| Net Income Common Stock (USD) | -12.35M |
| Consolidated Income | -12.34M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -12.34M |
| Earning Before Interest & Taxes (USD) | -12.34M |
| Preferred Dividends Income Statement Impact | 6.00K |
| Weighted Average Shares | 68.35M |
| Weighted Average Shares Diluted | 68.35M |
| Balance Sheet |
| Cash and Equivalents | 8.54M |
| Cash and Equivalents (USD) | 8.54M |
| Investments | 37.51M |
| Investments Current | 37.51M |
| Trade and Non-Trade Receivables | 191.00K |
| Current Assets | 47.34M |
| Property, Plant & Equipment Net | 986.00K |
| Total Assets | 49.17M |
| Debt Current | 646.00K |
| Total Debt | 646.00K |
| Current Liabilities | 14.46M |
| Total Liabilities | 14.46M |
| Accumulated Retained Earnings (Deficit) | -442.37M |
| Accumulated Other Comprehensive Income | -49.00K |
| Shareholders Equity | 34.71M |
| Shareholders Equity (USD) | 34.71M |
| Assets Non-Current | 1.83M |
| Total Debt (USD) | 646.00K |
| Trade and Non-Trade Payables | 5.48M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 221.00K |
| Net Cash Flow from Financing | 105.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.93M |
| Issuance (Purchase) of Equity Shares | 105.00K |
| Net Cash Flow from Investing | 3.26M |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.26M |
| Net Cash Flow from Operations | -12.29M |
| Share Based Compensation | 1.66M |