| Income Statement |
| Operating Expenses | 9.39M |
|
| Selling, General and Administrative Expense | 2.56M |
| Operating Income | -9.38M |
| Interest Expense | 3.00K |
| Net Income | -9.19M |
| Net Income Common Stock | -9.19M |
| Net Income Common Stock (USD) | -9.19M |
| Consolidated Income | -9.19M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -9.19M |
| Earning Before Interest & Taxes (USD) | -9.19M |
| Weighted Average Shares | 29.97M |
| Weighted Average Shares Diluted | 29.97M |
| Balance Sheet |
| Cash and Equivalents | 19.45M |
| Cash and Equivalents (USD) | 19.45M |
| Current Assets | 20.08M |
| Property, Plant & Equipment Net | 45.60M |
| Total Assets | 67.98M |
| Debt Current | 68.00K |
| Total Debt | 68.00K |
| Current Liabilities | 2.82M |
| Total Liabilities | 3.89M |
| Accumulated Retained Earnings (Deficit) | -274.46M |
| Shareholders Equity | 64.09M |
| Shareholders Equity (USD) | 64.09M |
| Assets Non-Current | 47.90M |
| Total Debt (USD) | 68.00K |
| Liabilities Non-Current | 1.07M |
| Trade and Non-Trade Payables | 2.75M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.39M |
| Net Cash Flow from Financing | -386.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.94M |
| Capital Expenditure | -277.00K |
| Issuance (Purchase) of Equity Shares | -371.00K |
| Issuance (Repayment) of Debt Securities | -11.00K |
| Net Cash Flow from Investing | -304.00K |
| Net Cash Flow from Operations | -5.25M |
| Share Based Compensation | 246.00K |