| Income Statement |
| Total Revenue | 755.00K |
|
| Revenues (USD) | 755.00K |
| Gross Profit | 755.00K |
| Operating Expenses | 17.24M |
| Research and Development Expense | 11.21M |
| Selling, General and Administrative Expense | 6.03M |
| Operating Income | -16.48M |
| Net Income | -8.10M |
| Net Income Common Stock | -8.10M |
| Net Income Common Stock (USD) | -8.10M |
| Consolidated Income | -8.10M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -8.10M |
| Earning Before Interest & Taxes (USD) | -8.10M |
| Weighted Average Shares | 95.48M |
| Weighted Average Shares Diluted | 111.38M |
| Balance Sheet |
| Cash and Equivalents | 88.91M |
| Cash and Equivalents (USD) | 88.91M |
| Trade and Non-Trade Receivables | 1.46M |
| Current Assets | 92.70M |
| Property, Plant & Equipment Net | 172.00K |
| Total Assets | 92.97M |
| Total Debt | 34.93M |
| Current Liabilities | 7.61M |
| Debt Non-Current | 34.93M |
| Total Liabilities | 105.95M |
| Accumulated Retained Earnings (Deficit) | -262.22M |
| Shareholders Equity | -12.99M |
| Shareholders Equity (USD) | -12.99M |
| Assets Non-Current | 272.00K |
| Total Debt (USD) | 34.93M |
| Liabilities Non-Current | 98.35M |
| Trade and Non-Trade Payables | 1.88M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.00K |
| Net Cash Flow from Financing | 40.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 28.95M |
| Issuance (Purchase) of Equity Shares | 5.48M |
| Issuance (Repayment) of Debt Securities | 35.00M |
| Net Cash Flow from Operations | -11.95M |
| Share Based Compensation | 1.41M |