| Income Statement |
| Operating Expenses | 12.29M |
|
| Selling, General and Administrative Expense | 3.16M |
| Operating Income | -12.29M |
| Interest Expense | 4.00K |
| Net Income | -12.13M |
| Net Income Common Stock | -12.13M |
| Net Income Common Stock (USD) | -12.13M |
| Consolidated Income | -12.13M |
| Earnings per Basic Share | -0.35 |
| Earnings per Basic Share (USD) | -0.35 |
| Earnings per Diluted Share | -0.35 |
| Earning Before Interest & Taxes (EBIT) | -12.13M |
| Earning Before Interest & Taxes (USD) | -12.13M |
| Weighted Average Shares | 34.91M |
| Weighted Average Shares Diluted | 34.91M |
| Balance Sheet |
| Cash and Equivalents | 25.39M |
| Cash and Equivalents (USD) | 25.39M |
| Current Assets | 25.75M |
| Property, Plant & Equipment Net | 50.73M |
| Total Assets | 78.12M |
| Debt Current | 90.00K |
| Total Debt | 90.00K |
| Current Liabilities | 3.96M |
| Total Liabilities | 5.08M |
| Accumulated Retained Earnings (Deficit) | -265.27M |
| Shareholders Equity | 73.04M |
| Shareholders Equity (USD) | 73.04M |
| Assets Non-Current | 52.37M |
| Total Debt (USD) | 90.00K |
| Liabilities Non-Current | 1.11M |
| Trade and Non-Trade Payables | 3.87M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.32M |
| Net Cash Flow from Financing | 33.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.82M |
| Capital Expenditure | -4.45M |
| Issuance (Purchase) of Equity Shares | 33.61M |
| Issuance (Repayment) of Debt Securities | -10.00K |
| Net Cash Flow from Investing | -4.51M |
| Net Cash Flow from Operations | -4.27M |
| Share Based Compensation | 317.00K |