| Income Statement |
| Operating Expenses | 3.98M |
|
| Research and Development Expense | 2.13M |
| Selling, General and Administrative Expense | 1.85M |
| Operating Income | -3.98M |
| Interest Expense | 2.00M |
| Net Income | -9.11M |
| Net Income Common Stock | -9.18M |
| Net Income Common Stock (USD) | -9.18M |
| Consolidated Income | -9.11M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -7.11M |
| Earning Before Interest & Taxes (USD) | -7.11M |
| Preferred Dividends Income Statement Impact | 62.00K |
| Weighted Average Shares | 65.88M |
| Weighted Average Shares Diluted | 65.88M |
| Balance Sheet |
| Cash and Equivalents | 13.27M |
| Cash and Equivalents (USD) | 13.27M |
| Current Assets | 14.66M |
| Total Assets | 14.83M |
| Debt Current | 137.70M |
| Total Debt | 137.70M |
| Current Liabilities | 151.62M |
| Total Liabilities | 151.68M |
| Accumulated Retained Earnings (Deficit) | -446.79M |
| Shareholders Equity | -138.57M |
| Shareholders Equity (USD) | -138.57M |
| Assets Non-Current | 167.00K |
| Total Debt (USD) | 137.70M |
| Liabilities Non-Current | 59.00K |
| Trade and Non-Trade Payables | 3.79M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.00K |
| Net Cash Flow from Financing | 1.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -842.00K |
| Issuance (Purchase) of Equity Shares | 1.60M |
| Net Cash Flow from Operations | -2.44M |
| Share Based Compensation | 963.00K |