| Income Statement |
| Total Revenue | 971.00K |
|
| Revenues (USD) | 971.00K |
| Cost of Revenue | 1.20M |
| Gross Profit | -226.00K |
| Operating Expenses | 7.19M |
| Research and Development Expense | 3.29M |
| Selling, General and Administrative Expense | 3.90M |
| Operating Income | -7.41M |
| Interest Expense | 1.21M |
| Income Tax Expense | 108.00K |
| Net Income | -20.38M |
| Net Income Common Stock | -20.38M |
| Net Income Common Stock (USD) | -20.38M |
| Consolidated Income | -20.38M |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -19.06M |
| Earning Before Interest & Taxes (USD) | -19.06M |
| Weighted Average Shares | 82.56M |
| Weighted Average Shares Diluted | 82.56M |
| Balance Sheet |
| Cash and Equivalents | 30.23M |
| Cash and Equivalents (USD) | 30.23M |
| Trade and Non-Trade Receivables | 1.15M |
| Current Assets | 46.67M |
| Property, Plant & Equipment Net | 2.83M |
| Total Assets | 49.83M |
| Debt Current | 39.37M |
| Total Debt | 55.61M |
| Current Liabilities | 56.74M |
| Debt Non-Current | 16.24M |
| Total Liabilities | 101.85M |
| Accumulated Retained Earnings (Deficit) | -635.65M |
| Accumulated Other Comprehensive Income | 2.79M |
| Shareholders Equity | -52.02M |
| Shareholders Equity (USD) | -52.02M |
| Assets Non-Current | 3.17M |
| Total Debt (USD) | 55.61M |
| Deferred Revenue | 81.00K |
| Inventory | 1.46M |
| Liabilities Non-Current | 45.11M |
| Trade and Non-Trade Payables | 218.00K |
| Tax Liabilities | 2.37M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 451.00K |
| Net Cash Flow from Financing | 39.85M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 23.04M |
| Capital Expenditure | -321.00K |
| Issuance (Purchase) of Equity Shares | 41.54M |
| Issuance (Repayment) of Debt Securities | -1.69M |
| Net Cash Flow from Investing | -321.00K |
| Net Cash Flow from Operations | -16.56M |
| Effect of Exchange Rate Changes on Cash | 69.00K |
| Share Based Compensation | 344.00K |