| Income Statement |
| Total Revenue | 135.57K |
|
| Revenues (USD) | 135.57K |
| Cost of Revenue | 229.46K |
| Gross Profit | -93.89K |
| Operating Expenses | 3.07M |
| Research and Development Expense | 1.20M |
| Selling, General and Administrative Expense | 1.87M |
| Operating Income | -3.17M |
| Interest Expense | 100.54K |
| Net Income | -5.22M |
| Net Income Common Stock | -15.37M |
| Net Income Common Stock (USD) | -15.37M |
| Consolidated Income | -5.22M |
| Earnings per Basic Share | -11.58 |
| Earnings per Basic Share (USD) | -11.58 |
| Earnings per Diluted Share | -11.58 |
| Earning Before Interest & Taxes (EBIT) | -5.12M |
| Earning Before Interest & Taxes (USD) | -5.12M |
| Preferred Dividends Income Statement Impact | 10.15M |
| Weighted Average Shares | 1.33M |
| Weighted Average Shares Diluted | 1.33M |
| Balance Sheet |
| Cash and Equivalents | 741.32K |
| Cash and Equivalents (USD) | 741.32K |
| Investments | 4.85M |
| Investments Non-Current | 4.85M |
| Trade and Non-Trade Receivables | 18.45K |
| Current Assets | 1.14M |
| Property, Plant & Equipment Net | 20.75M |
| Total Assets | 26.77M |
| Debt Current | 6.56M |
| Total Debt | 6.56M |
| Current Liabilities | 18.65M |
| Total Liabilities | 19.34M |
| Accumulated Retained Earnings (Deficit) | -110.26M |
| Shareholders Equity | 7.43M |
| Shareholders Equity (USD) | 7.43M |
| Assets Non-Current | 25.63M |
| Total Debt (USD) | 6.56M |
| Deferred Revenue | 348.27K |
| Liabilities Non-Current | 692.53K |
| Trade and Non-Trade Payables | 10.61M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 127.10K |
| Net Cash Flow from Financing | 3.48M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -487.55K |
| Issuance (Purchase) of Equity Shares | 3.51M |
| Issuance (Repayment) of Debt Securities | -32.84K |
| Net Cash Flow from Operations | -3.97M |
| Share Based Compensation | 1.22K |