| Income Statement |
| Operating Expenses | 6.91M |
|
| Research and Development Expense | 1.80M |
| Selling, General and Administrative Expense | 1.51M |
| Operating Income | -6.91M |
| Net Income | -6.14M |
| Net Income Common Stock | -6.14M |
| Net Income Common Stock (USD) | -4.48M |
| Consolidated Income | -6.14M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -6.14M |
| Earning Before Interest & Taxes (USD) | -4.48M |
| Weighted Average Shares | 90.83M |
| Weighted Average Shares Diluted | 90.83M |
| Balance Sheet |
| Cash and Equivalents | 61.08M |
| Cash and Equivalents (USD) | 44.59M |
| Current Assets | 62.72M |
| Property, Plant & Equipment Net | 80.51M |
| Total Assets | 143.44M |
| Current Liabilities | 11.01M |
| Total Liabilities | 11.01M |
| Accumulated Retained Earnings (Deficit) | -166.76M |
| Shareholders Equity | 132.43M |
| Shareholders Equity (USD) | 96.66M |
| Assets Non-Current | 80.72M |
| Trade and Non-Trade Payables | 1.63M |
| Tax Assets | 1.14M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.17K |
| Net Cash Flow from Financing | 32.14M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 26.60M |
| Issuance (Purchase) of Equity Shares | 32.14M |
| Net Cash Flow from Operations | -5.54M |
| Share Based Compensation | 520.08K |