| Income Statement |
| Total Revenue | 134.00K |
|
| Revenues (USD) | 134.00K |
| Cost of Revenue | 301.00K |
| Gross Profit | -167.00K |
| Operating Expenses | 39.35M |
| Research and Development Expense | 8.07M |
| Selling, General and Administrative Expense | 29.68M |
| Operating Income | -39.52M |
| Net Income | -41.32M |
| Net Income Common Stock | -41.32M |
| Net Income Common Stock (USD) | -41.32M |
| Consolidated Income | -41.32M |
| Net Income to Non-Controlling Interests | -1000 |
| Earnings per Basic Share | -7.74 |
| Earnings per Basic Share (USD) | -7.74 |
| Earnings per Diluted Share | -7.74 |
| Earning Before Interest & Taxes (EBIT) | -41.32M |
| Earning Before Interest & Taxes (USD) | -41.32M |
| Weighted Average Shares | 5.34M |
| Weighted Average Shares Diluted | 5.34M |
| Balance Sheet |
| Cash and Equivalents | 30.43M |
| Cash and Equivalents (USD) | 30.43M |
| Trade and Non-Trade Receivables | 124.00K |
| Current Assets | 42.42M |
| Property, Plant & Equipment Net | 5.09M |
| Total Assets | 51.69M |
| Debt Current | 830.00K |
| Total Debt | 1.70M |
| Current Liabilities | 24.16M |
| Debt Non-Current | 871.00K |
| Total Liabilities | 39.51M |
| Accumulated Retained Earnings (Deficit) | -368.97M |
| Accumulated Other Comprehensive Income | -651.00K |
| Shareholders Equity | 12.95M |
| Shareholders Equity (USD) | 12.95M |
| Assets Non-Current | 9.27M |
| Total Debt (USD) | 1.70M |
| Deferred Revenue | 469.00K |
| Inventory | 6.04M |
| Liabilities Non-Current | 15.35M |
| Trade and Non-Trade Payables | 2.83M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 917.00K |
| Net Cash Flow from Financing | 3.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.24M |
| Capital Expenditure | 1.55M |
| Issuance (Purchase) of Equity Shares | 3.53M |
| Net Cash Flow from Investing | 21.55M |
| Net Cash Flow - Investment Acquisitions and Disposals | 20.00M |
| Net Cash Flow from Operations | -31.26M |
| Effect of Exchange Rate Changes on Cash | -57.00K |
| Share Based Compensation | 2.14M |