| Income Statement |
| Total Revenue | 2.16M |
|
| Revenues (USD) | 2.16M |
| Gross Profit | 2.16M |
| Operating Expenses | 16.52M |
| Research and Development Expense | 10.58M |
| Selling, General and Administrative Expense | 5.94M |
| Operating Income | -14.36M |
| Interest Expense | 69.00K |
| Net Income | -65.53M |
| Net Income Common Stock | -65.53M |
| Net Income Common Stock (USD) | -65.53M |
| Consolidated Income | -65.53M |
| Earnings per Basic Share | -0.75 |
| Earnings per Basic Share (USD) | -0.75 |
| Earnings per Diluted Share | -0.75 |
| Earning Before Interest & Taxes (EBIT) | -65.47M |
| Earning Before Interest & Taxes (USD) | -65.47M |
| Weighted Average Shares | 86.89M |
| Weighted Average Shares Diluted | 86.89M |
| Balance Sheet |
| Cash and Equivalents | 59.96M |
| Cash and Equivalents (USD) | 59.96M |
| Trade and Non-Trade Receivables | 2.72M |
| Current Assets | 66.60M |
| Property, Plant & Equipment Net | 186.00K |
| Total Assets | 66.79M |
| Current Liabilities | 9.34M |
| Total Liabilities | 87.89M |
| Accumulated Retained Earnings (Deficit) | -254.12M |
| Shareholders Equity | -45.84M |
| Shareholders Equity (USD) | -45.84M |
| Assets Non-Current | 186.00K |
| Liabilities Non-Current | 78.55M |
| Trade and Non-Trade Payables | 4.42M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.00K |
| Net Cash Flow from Financing | 27.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.87M |
| Issuance (Purchase) of Equity Shares | 2.96M |
| Net Cash Flow from Operations | -12.73M |
| Share Based Compensation | 1.46M |