| Income Statement |
| Operating Expenses | -4.81M |
|
| Research and Development Expense | 3.83M |
| Selling, General and Administrative Expense | 3.86M |
| Operating Income | 4.81M |
| Interest Expense | 919.71K |
| Income Tax Expense | -23.01K |
| Net Income | -14.31M |
| Net Income Common Stock | -14.31M |
| Net Income Common Stock (USD) | -14.31M |
| Consolidated Income | -14.31M |
| Earnings per Basic Share | -0.83 |
| Earnings per Basic Share (USD) | -0.83 |
| Earnings per Diluted Share | -0.83 |
| Earning Before Interest & Taxes (EBIT) | -13.41M |
| Earning Before Interest & Taxes (USD) | -13.41M |
| Weighted Average Shares | 17.24M |
| Weighted Average Shares Diluted | 17.24M |
| Balance Sheet |
| Cash and Equivalents | 97.56M |
| Cash and Equivalents (USD) | 97.56M |
| Investments | 54.57M |
| Investments Non-Current | 54.57M |
| Current Assets | 102.06M |
| Property, Plant & Equipment Net | 339.62M |
| Total Assets | 496.25M |
| Debt Current | 12.00M |
| Total Debt | 32.97M |
| Current Liabilities | 80.18M |
| Debt Non-Current | 20.97M |
| Total Liabilities | 174.72M |
| Accumulated Retained Earnings (Deficit) | -227.46M |
| Shareholders Equity | 321.53M |
| Shareholders Equity (USD) | 321.53M |
| Assets Non-Current | 394.19M |
| Total Debt (USD) | 32.97M |
| Liabilities Non-Current | 94.54M |
| Trade and Non-Trade Payables | 2.50M |
| Tax Assets | 106.24K |
| Tax Liabilities | 56.65M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 39.59K |
| Net Cash Flow from Financing | 51.44M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 32.61M |
| Net Cash Flow - Business Acquisitions and Disposals | 30.79M |
| Issuance (Purchase) of Equity Shares | 52.44M |
| Issuance (Repayment) of Debt Securities | -1000.00K |
| Net Cash Flow from Investing | 30.79M |
| Net Cash Flow from Operations | -49.61M |
| Share Based Compensation | 978.06K |