| Income Statement |
| Total Revenue | 73.00K |
|
| Revenues (USD) | 73.00K |
| Cost of Revenue | 7.49M |
| Gross Profit | -7.42M |
| Operating Expenses | 7.71M |
| Research and Development Expense | 2.20M |
| Selling, General and Administrative Expense | 5.51M |
| Operating Income | -15.13M |
| Interest Expense | 596.00K |
| Net Income | -15.55M |
| Net Income Common Stock | -15.55M |
| Net Income Common Stock (USD) | -15.55M |
| Consolidated Income | -15.55M |
| Earnings per Basic Share | -0.46 |
| Earnings per Basic Share (USD) | -0.46 |
| Earnings per Diluted Share | -0.46 |
| Earning Before Interest & Taxes (EBIT) | -14.96M |
| Earning Before Interest & Taxes (USD) | -14.96M |
| Weighted Average Shares | 33.82M |
| Weighted Average Shares Diluted | 33.82M |
| Balance Sheet |
| Cash and Equivalents | 11.65M |
| Cash and Equivalents (USD) | 11.65M |
| Investments | 918.00K |
| Investments Non-Current | 918.00K |
| Trade and Non-Trade Receivables | 10.00K |
| Current Assets | 13.59M |
| Property, Plant & Equipment Net | 14.70M |
| Total Assets | 32.48M |
| Debt Current | 7.68M |
| Total Debt | 17.46M |
| Current Liabilities | 20.00M |
| Debt Non-Current | 9.77M |
| Total Liabilities | 35.16M |
| Accumulated Retained Earnings (Deficit) | -877.29M |
| Shareholders Equity | -2.69M |
| Shareholders Equity (USD) | -2.69M |
| Assets Non-Current | 18.89M |
| Total Debt (USD) | 17.46M |
| Deferred Revenue | 5.58M |
| Goodwill and Intangible Assets | 2.55M |
| Inventory | 112.00K |
| Liabilities Non-Current | 15.16M |
| Trade and Non-Trade Payables | 1.23M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.14M |
| Net Cash Flow from Financing | -1.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.64M |
| Capital Expenditure | -502.00K |
| Issuance (Purchase) of Equity Shares | 2.74M |
| Issuance (Repayment) of Debt Securities | -3.93M |
| Net Cash Flow from Investing | 5.50M |
| Net Cash Flow - Investment Acquisitions and Disposals | 6.00M |
| Net Cash Flow from Operations | -8.94M |
| Share Based Compensation | 681.00K |