| Income Statement |
| Total Revenue | 80.02K |
|
| Revenues (USD) | 80.02K |
| Cost of Revenue | 148.20K |
| Gross Profit | -68.18K |
| Operating Expenses | 42.00M |
| Research and Development Expense | 170.51K |
| Selling, General and Administrative Expense | 6.09M |
| Operating Income | -42.07M |
| Interest Expense | 1.06M |
| Net Income | -43.03M |
| Net Income Common Stock | -43.03M |
| Net Income Common Stock (USD) | -43.03M |
| Consolidated Income | -43.03M |
| Earnings per Basic Share | -1.53 |
| Earnings per Basic Share (USD) | -1.53 |
| Earnings per Diluted Share | -1.53 |
| Earning Before Interest & Taxes (EBIT) | -41.97M |
| Earning Before Interest & Taxes (USD) | -41.97M |
| Weighted Average Shares | 28.06M |
| Weighted Average Shares Diluted | 28.06M |
| Balance Sheet |
| Cash and Equivalents | 3.69M |
| Cash and Equivalents (USD) | 3.69M |
| Investments | 173.54M |
| Investments Non-Current | 173.54M |
| Trade and Non-Trade Receivables | 49.99K |
| Current Assets | 5.05M |
| Property, Plant & Equipment Net | 834.39K |
| Total Assets | 179.53M |
| Debt Current | 161.80K |
| Total Debt | 55.56M |
| Current Liabilities | 10.74M |
| Debt Non-Current | 55.40M |
| Total Liabilities | 66.14M |
| Accumulated Retained Earnings (Deficit) | -444.81M |
| Shareholders Equity | 113.39M |
| Shareholders Equity (USD) | 113.39M |
| Assets Non-Current | 174.49M |
| Total Debt (USD) | 55.56M |
| Inventory | 334.05K |
| Liabilities Non-Current | 55.40M |
| Trade and Non-Trade Payables | 8.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 119.92K |
| Net Cash Flow from Financing | 222.77K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.11M |
| Capital Expenditure | -2.00 |
| Net Cash Flow - Business Acquisitions and Disposals | -2.90M |
| Issuance (Purchase) of Equity Shares | -9.75M |
| Issuance (Repayment) of Debt Securities | 9.97M |
| Net Cash Flow from Investing | 4.56M |
| Net Cash Flow - Investment Acquisitions and Disposals | 7.46M |
| Net Cash Flow from Operations | -6.90M |
| Share Based Compensation | 92.79K |