| Income Statement |
| Total Revenue | 18.08M |
|
| Revenues (USD) | 18.08M |
| Cost of Revenue | 17.39M |
| Gross Profit | 697.00K |
| Operating Expenses | 19.12M |
| Research and Development Expense | 11.70M |
| Selling, General and Administrative Expense | 7.42M |
| Operating Income | -18.42M |
| Interest Expense | 69.00K |
| Income Tax Expense | 37.00K |
| Net Income | -18.53M |
| Net Income Common Stock | -18.53M |
| Net Income Common Stock (USD) | -18.53M |
| Consolidated Income | -18.53M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -18.42M |
| Earning Before Interest & Taxes (USD) | -18.42M |
| Weighted Average Shares | 224.60M |
| Weighted Average Shares Diluted | 224.60M |
| Balance Sheet |
| Cash and Equivalents | 25.74M |
| Cash and Equivalents (USD) | 25.74M |
| Investments | 22.71M |
| Investments Current | 22.71M |
| Trade and Non-Trade Receivables | 13.78M |
| Current Assets | 72.41M |
| Property, Plant & Equipment Net | 43.39M |
| Total Assets | 119.74M |
| Debt Current | 6.41M |
| Total Debt | 35.63M |
| Current Liabilities | 41.82M |
| Debt Non-Current | 29.23M |
| Total Liabilities | 71.04M |
| Accumulated Retained Earnings (Deficit) | -842.57M |
| Shareholders Equity | 48.70M |
| Shareholders Equity (USD) | 48.70M |
| Assets Non-Current | 47.33M |
| Total Debt (USD) | 35.63M |
| Deferred Revenue | 3.02M |
| Inventory | 5.36M |
| Liabilities Non-Current | 29.23M |
| Trade and Non-Trade Payables | 14.82M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.25M |
| Net Cash Flow from Financing | 3.86M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 21.36M |
| Capital Expenditure | -862.00K |
| Issuance (Purchase) of Equity Shares | 3.86M |
| Net Cash Flow from Investing | 31.81M |
| Net Cash Flow - Investment Acquisitions and Disposals | 32.67M |
| Net Cash Flow from Operations | -14.36M |
| Effect of Exchange Rate Changes on Cash | 53.00K |
| Share Based Compensation | 3.97M |