| Income Statement |
| Total Revenue | 225.70K |
|
| Revenues (USD) | 225.70K |
| Cost of Revenue | 162.62K |
| Gross Profit | 63.08K |
| Operating Expenses | 83.37M |
| Research and Development Expense | 124.95K |
| Selling, General and Administrative Expense | 4.90M |
| Operating Income | -83.31M |
| Interest Expense | 2.06M |
| Net Income | -85.40M |
| Net Income Common Stock | -85.40M |
| Net Income Common Stock (USD) | -85.40M |
| Consolidated Income | -85.40M |
| Earnings per Basic Share | -2.59 |
| Earnings per Basic Share (USD) | -2.59 |
| Earnings per Diluted Share | -2.59 |
| Earning Before Interest & Taxes (EBIT) | -83.35M |
| Earning Before Interest & Taxes (USD) | -83.35M |
| Weighted Average Shares | 33.02M |
| Weighted Average Shares Diluted | 33.02M |
| Balance Sheet |
| Cash and Equivalents | 5.81M |
| Cash and Equivalents (USD) | 5.81M |
| Investments | 208.43M |
| Investments Current | 4.51M |
| Investments Non-Current | 203.93M |
| Trade and Non-Trade Receivables | 63.32K |
| Current Assets | 12.84M |
| Property, Plant & Equipment Net | 954.64K |
| Total Assets | 217.82M |
| Debt Current | 230.31K |
| Total Debt | 45.65M |
| Current Liabilities | 6.31M |
| Debt Non-Current | 45.42M |
| Total Liabilities | 51.74M |
| Accumulated Retained Earnings (Deficit) | -401.77M |
| Shareholders Equity | 166.08M |
| Shareholders Equity (USD) | 166.08M |
| Assets Non-Current | 204.98M |
| Total Debt (USD) | 45.65M |
| Inventory | 396.59K |
| Liabilities Non-Current | 45.42M |
| Trade and Non-Trade Payables | 3.82M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 118.91K |
| Net Cash Flow from Financing | -74.43M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.26M |
| Capital Expenditure | -23.74K |
| Issuance (Purchase) of Equity Shares | -19.43M |
| Issuance (Repayment) of Debt Securities | -55.00M |
| Net Cash Flow from Investing | 74.67M |
| Net Cash Flow - Investment Acquisitions and Disposals | 74.69M |
| Net Cash Flow from Operations | -3.50M |
| Share Based Compensation | 1.70M |