| Income Statement |
| Total Revenue | 7.13M |
|
| Revenues (USD) | 7.13M |
| Cost of Revenue | 8.72M |
| Gross Profit | -1.58M |
| Operating Expenses | 24.89M |
| Research and Development Expense | 16.76M |
| Selling, General and Administrative Expense | 8.13M |
| Operating Income | -26.47M |
| Interest Expense | -308.00K |
| Income Tax Expense | 35.00K |
| Net Income | -26.20M |
| Net Income Common Stock | -26.20M |
| Net Income Common Stock (USD) | -26.20M |
| Consolidated Income | -26.20M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -26.47M |
| Earning Before Interest & Taxes (USD) | -26.47M |
| Weighted Average Shares | 215.51M |
| Weighted Average Shares Diluted | 215.51M |
| Balance Sheet |
| Cash and Equivalents | 4.38M |
| Cash and Equivalents (USD) | 4.38M |
| Investments | 55.75M |
| Investments Current | 55.75M |
| Trade and Non-Trade Receivables | 5.30M |
| Current Assets | 75.04M |
| Property, Plant & Equipment Net | 43.93M |
| Total Assets | 122.17M |
| Debt Current | 5.99M |
| Total Debt | 34.49M |
| Current Liabilities | 34.01M |
| Debt Non-Current | 28.50M |
| Total Liabilities | 62.51M |
| Accumulated Retained Earnings (Deficit) | -824.04M |
| Shareholders Equity | 59.66M |
| Shareholders Equity (USD) | 59.66M |
| Assets Non-Current | 47.13M |
| Total Debt (USD) | 34.49M |
| Deferred Revenue | 2.03M |
| Inventory | 3.88M |
| Liabilities Non-Current | 28.50M |
| Trade and Non-Trade Payables | 10.14M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.33M |
| Net Cash Flow from Financing | 4.25M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.28M |
| Capital Expenditure | -1.35M |
| Issuance (Purchase) of Equity Shares | 4.25M |
| Net Cash Flow from Investing | 6.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 7.35M |
| Net Cash Flow from Operations | -14.45M |
| Effect of Exchange Rate Changes on Cash | -74.00K |
| Share Based Compensation | 3.71M |