| Income Statement |
| Total Revenue | 128.00K |
|
| Revenues (USD) | 128.00K |
| Cost of Revenue | 7.17M |
| Gross Profit | -7.04M |
| Operating Expenses | 6.74M |
| Research and Development Expense | 2.63M |
| Selling, General and Administrative Expense | 4.12M |
| Operating Income | -13.78M |
| Interest Expense | 2.50M |
| Net Income | -15.92M |
| Net Income Common Stock | -15.92M |
| Net Income Common Stock (USD) | -15.92M |
| Consolidated Income | -15.92M |
| Earnings per Basic Share | -0.54 |
| Earnings per Basic Share (USD) | -0.54 |
| Earnings per Diluted Share | -0.54 |
| Earning Before Interest & Taxes (EBIT) | -13.43M |
| Earning Before Interest & Taxes (USD) | -13.43M |
| Weighted Average Shares | 29.29M |
| Weighted Average Shares Diluted | 29.29M |
| Balance Sheet |
| Cash and Equivalents | 16.30M |
| Cash and Equivalents (USD) | 16.30M |
| Investments | 6.88M |
| Investments Current | 5.97M |
| Investments Non-Current | 918.00K |
| Trade and Non-Trade Receivables | 37.00K |
| Current Assets | 24.77M |
| Property, Plant & Equipment Net | 19.63M |
| Total Assets | 48.57M |
| Debt Current | 10.90M |
| Total Debt | 21.45M |
| Current Liabilities | 23.01M |
| Debt Non-Current | 10.56M |
| Total Liabilities | 39.13M |
| Accumulated Retained Earnings (Deficit) | -861.74M |
| Shareholders Equity | 9.45M |
| Shareholders Equity (USD) | 9.45M |
| Assets Non-Current | 23.80M |
| Total Debt (USD) | 21.45M |
| Deferred Revenue | 5.64M |
| Goodwill and Intangible Assets | 2.62M |
| Inventory | 123.00K |
| Liabilities Non-Current | 16.11M |
| Trade and Non-Trade Payables | 1.33M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.81M |
| Net Cash Flow from Financing | 14.05M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.31M |
| Capital Expenditure | -930.00K |
| Issuance (Purchase) of Equity Shares | 15.69M |
| Issuance (Repayment) of Debt Securities | -1.64M |
| Net Cash Flow from Investing | 725.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.66M |
| Net Cash Flow from Operations | -13.46M |
| Share Based Compensation | 1.06M |