| Income Statement |
| Total Revenue | 104.00K |
|
| Revenues (USD) | 104.00K |
| Gross Profit | 104.00K |
| Operating Expenses | 9.72M |
| Research and Development Expense | 5.92M |
| Selling, General and Administrative Expense | 3.80M |
| Operating Income | -9.61M |
| Net Income | -9.23M |
| Net Income Common Stock | -9.24M |
| Net Income Common Stock (USD) | -9.24M |
| Consolidated Income | -9.23M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -9.23M |
| Earning Before Interest & Taxes (USD) | -9.23M |
| Preferred Dividends Income Statement Impact | 6.00K |
| Weighted Average Shares | 68.40M |
| Weighted Average Shares Diluted | 68.40M |
| Balance Sheet |
| Cash and Equivalents | 9.20M |
| Cash and Equivalents (USD) | 9.20M |
| Investments | 25.32M |
| Investments Current | 25.32M |
| Trade and Non-Trade Receivables | 189.00K |
| Current Assets | 35.59M |
| Property, Plant & Equipment Net | 810.00K |
| Total Assets | 37.33M |
| Debt Current | 457.00K |
| Total Debt | 457.00K |
| Current Liabilities | 10.80M |
| Total Liabilities | 10.80M |
| Accumulated Retained Earnings (Deficit) | -451.61M |
| Accumulated Other Comprehensive Income | -62.00K |
| Shareholders Equity | 26.53M |
| Shareholders Equity (USD) | 26.53M |
| Assets Non-Current | 1.74M |
| Total Debt (USD) | 457.00K |
| Trade and Non-Trade Payables | 3.99M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 222.00K |
| Net Cash Flow from Financing | 149.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 653.00K |
| Capital Expenditure | -44.00K |
| Issuance (Purchase) of Equity Shares | 213.00K |
| Net Cash Flow from Investing | 12.27M |
| Net Cash Flow - Investment Acquisitions and Disposals | 12.31M |
| Net Cash Flow from Operations | -11.76M |
| Share Based Compensation | 920.00K |