| Income Statement |
| Total Revenue | 495.00K |
|
| Revenues (USD) | 495.00K |
| Cost of Revenue | 2.04M |
| Gross Profit | -1.54M |
| Operating Expenses | 27.39M |
| Research and Development Expense | 19.46M |
| Selling, General and Administrative Expense | 7.93M |
| Operating Income | -28.93M |
| Interest Expense | 2.27M |
| Net Income | -17.62M |
| Net Income Common Stock | -17.62M |
| Net Income Common Stock (USD) | -17.62M |
| Consolidated Income | -17.62M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -15.35M |
| Earning Before Interest & Taxes (USD) | -15.35M |
| Weighted Average Shares | 197.85M |
| Weighted Average Shares Diluted | 197.85M |
| Balance Sheet |
| Cash and Equivalents | 48.75M |
| Cash and Equivalents (USD) | 48.75M |
| Trade and Non-Trade Receivables | 434.00K |
| Current Assets | 63.60M |
| Property, Plant & Equipment Net | 46.08M |
| Total Assets | 110.56M |
| Debt Current | 2.43M |
| Total Debt | 65.90M |
| Current Liabilities | 16.19M |
| Debt Non-Current | 63.47M |
| Total Liabilities | 98.93M |
| Accumulated Retained Earnings (Deficit) | -744.47M |
| Shareholders Equity | 11.62M |
| Shareholders Equity (USD) | 11.62M |
| Assets Non-Current | 46.96M |
| Total Debt (USD) | 65.90M |
| Inventory | 9.92M |
| Liabilities Non-Current | 82.75M |
| Trade and Non-Trade Payables | 5.08M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.79M |
| Net Cash Flow from Financing | 23.32M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.96M |
| Capital Expenditure | -175.00K |
| Issuance (Purchase) of Equity Shares | 23.32M |
| Net Cash Flow from Investing | -175.00K |
| Net Cash Flow from Operations | -25.10M |
| Share Based Compensation | 3.17M |