| Income Statement |
| Total Revenue | 101.00K |
|
| Revenues (USD) | 101.00K |
| Cost of Revenue | 201.00K |
| Gross Profit | -100.00K |
| Operating Expenses | 8.93M |
| Research and Development Expense | 3.77M |
| Selling, General and Administrative Expense | 5.16M |
| Operating Income | -9.03M |
| Interest Expense | -22.00K |
| Income Tax Expense | 2.00K |
| Net Income | -8.35M |
| Net Income Common Stock | -8.35M |
| Net Income Common Stock (USD) | -8.35M |
| Consolidated Income | -8.35M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -8.36M |
| Earning Before Interest & Taxes (USD) | -8.36M |
| Weighted Average Shares | 45.21M |
| Weighted Average Shares Diluted | 45.21M |
| Balance Sheet |
| Cash and Equivalents | 45.16M |
| Cash and Equivalents (USD) | 45.16M |
| Investments | 32.08M |
| Investments Current | 32.08M |
| Trade and Non-Trade Receivables | 96.00K |
| Current Assets | 79.69M |
| Property, Plant & Equipment Net | 2.17M |
| Total Assets | 82.05M |
| Total Debt | 1.07M |
| Current Liabilities | 6.18M |
| Debt Non-Current | 1.07M |
| Total Liabilities | 7.84M |
| Accumulated Retained Earnings (Deficit) | -415.40M |
| Accumulated Other Comprehensive Income | -41.00K |
| Shareholders Equity | 74.22M |
| Shareholders Equity (USD) | 74.22M |
| Assets Non-Current | 2.36M |
| Total Debt (USD) | 1.07M |
| Inventory | 963.00K |
| Liabilities Non-Current | 1.65M |
| Trade and Non-Trade Payables | 3.84M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 115.00K |
| Net Cash Flow from Financing | -352.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.81M |
| Capital Expenditure | -187.00K |
| Issuance (Purchase) of Equity Shares | -100.00K |
| Net Cash Flow from Investing | 10.71M |
| Net Cash Flow - Investment Acquisitions and Disposals | 10.90M |
| Net Cash Flow from Operations | -8.55M |
| Share Based Compensation | 1.54M |