| Income Statement |
| Operating Expenses | 4.08M |
|
| Research and Development Expense | 2.23M |
| Selling, General and Administrative Expense | 1.85M |
| Operating Income | -4.08M |
| Interest Expense | 1.99M |
| Net Income | -5.05M |
| Net Income Common Stock | -5.07M |
| Net Income Common Stock (USD) | -5.07M |
| Consolidated Income | -5.05M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -3.06M |
| Earning Before Interest & Taxes (USD) | -3.06M |
| Preferred Dividends Income Statement Impact | 21.00K |
| Weighted Average Shares | 65.78M |
| Weighted Average Shares Diluted | 65.78M |
| Balance Sheet |
| Cash and Equivalents | 14.11M |
| Cash and Equivalents (USD) | 14.11M |
| Current Assets | 15.69M |
| Total Assets | 15.76M |
| Total Debt | 135.71M |
| Current Liabilities | 7.31M |
| Debt Non-Current | 135.71M |
| Total Liabilities | 146.00M |
| Accumulated Retained Earnings (Deficit) | -437.61M |
| Shareholders Equity | -131.96M |
| Shareholders Equity (USD) | -131.96M |
| Assets Non-Current | 68.00K |
| Total Debt (USD) | 135.71M |
| Liabilities Non-Current | 138.69M |
| Trade and Non-Trade Payables | 3.12M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.00K |
| Net Cash Flow from Financing | 257.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.61M |
| Issuance (Purchase) of Equity Shares | 257.00K |
| Net Cash Flow from Operations | -3.87M |
| Share Based Compensation | 686.00K |