| Income Statement |
| Total Revenue | 32.00K |
|
| Revenues (USD) | 32.00K |
| Cost of Revenue | 17.00K |
| Gross Profit | 15.00K |
| Operating Expenses | 4.43M |
| Research and Development Expense | 4.95M |
| Selling, General and Administrative Expense | 5.39M |
| Operating Income | -4.41M |
| Interest Expense | 23.00K |
| Net Income | -4.29M |
| Net Income Common Stock | -4.29M |
| Net Income Common Stock (USD) | -4.29M |
| Consolidated Income | -4.29M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -4.27M |
| Earning Before Interest & Taxes (USD) | -4.27M |
| Weighted Average Shares | 34.52M |
| Weighted Average Shares Diluted | 34.52M |
| Balance Sheet |
| Cash and Equivalents | 28.93M |
| Cash and Equivalents (USD) | 28.93M |
| Trade and Non-Trade Receivables | 157.00K |
| Current Assets | 30.52M |
| Property, Plant & Equipment Net | 8.91M |
| Total Assets | 40.43M |
| Debt Current | 1.76M |
| Total Debt | 3.07M |
| Current Liabilities | 12.01M |
| Debt Non-Current | 1.31M |
| Total Liabilities | 51.12M |
| Accumulated Retained Earnings (Deficit) | -405.05M |
| Accumulated Other Comprehensive Income | 71.00K |
| Shareholders Equity | -10.69M |
| Shareholders Equity (USD) | -10.69M |
| Assets Non-Current | 9.91M |
| Total Debt (USD) | 3.07M |
| Inventory | 382.00K |
| Liabilities Non-Current | 39.11M |
| Trade and Non-Trade Payables | 4.35M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 631.00K |
| Net Cash Flow from Financing | 24.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.44M |
| Capital Expenditure | -613.00K |
| Issuance (Purchase) of Equity Shares | 26.02M |
| Issuance (Repayment) of Debt Securities | -143.00K |
| Net Cash Flow from Investing | -613.00K |
| Net Cash Flow from Operations | -7.64M |
| Effect of Exchange Rate Changes on Cash | -10.00K |
| Share Based Compensation | 647.00K |