| Income Statement |
| Total Revenue | 406.00K |
|
| Revenues (USD) | 406.00K |
| Cost of Revenue | 1.23M |
| Gross Profit | -825.00K |
| Operating Expenses | 26.17M |
| Research and Development Expense | 18.14M |
| Selling, General and Administrative Expense | 8.03M |
| Operating Income | -27.00M |
| Interest Expense | 2.32M |
| Net Income | -36.80M |
| Net Income Common Stock | -36.80M |
| Net Income Common Stock (USD) | -36.80M |
| Consolidated Income | -36.80M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -34.48M |
| Earning Before Interest & Taxes (USD) | -34.48M |
| Weighted Average Shares | 234.18M |
| Weighted Average Shares Diluted | 234.18M |
| Balance Sheet |
| Cash and Equivalents | 80.11M |
| Cash and Equivalents (USD) | 80.11M |
| Trade and Non-Trade Receivables | 330.00K |
| Current Assets | 92.79M |
| Property, Plant & Equipment Net | 44.42M |
| Total Assets | 138.09M |
| Debt Current | 1.52M |
| Total Debt | 66.18M |
| Current Liabilities | 14.95M |
| Debt Non-Current | 64.66M |
| Total Liabilities | 106.83M |
| Accumulated Retained Earnings (Deficit) | -781.27M |
| Shareholders Equity | 31.26M |
| Shareholders Equity (USD) | 31.26M |
| Assets Non-Current | 45.30M |
| Total Debt (USD) | 66.18M |
| Inventory | 6.99M |
| Liabilities Non-Current | 91.88M |
| Trade and Non-Trade Payables | 4.16M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.79M |
| Net Cash Flow from Financing | 53.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 31.36M |
| Capital Expenditure | -104.00K |
| Issuance (Purchase) of Equity Shares | 53.70M |
| Issuance (Repayment) of Debt Securities | -174.00K |
| Net Cash Flow from Investing | -104.00K |
| Net Cash Flow from Operations | -22.06M |
| Share Based Compensation | 2.61M |