| Income Statement |
| Total Revenue | 272.82K |
|
| Revenues (USD) | 272.82K |
| Cost of Revenue | 1.17M |
| Gross Profit | -896.07K |
| Operating Expenses | 26.04M |
| Research and Development Expense | 2.28M |
| Selling, General and Administrative Expense | 7.35M |
| Operating Income | -26.94M |
| Interest Expense | 222.41K |
| Net Income | -25.47M |
| Net Income Common Stock | -25.47M |
| Net Income Common Stock (USD) | -25.47M |
| Consolidated Income | -25.47M |
| Earnings per Basic Share | -0.34 |
| Earnings per Basic Share (USD) | -0.34 |
| Earnings per Diluted Share | -0.34 |
| Earning Before Interest & Taxes (EBIT) | -25.25M |
| Earning Before Interest & Taxes (USD) | -25.25M |
| Weighted Average Shares | 75.81M |
| Weighted Average Shares Diluted | 75.81M |
| Balance Sheet |
| Cash and Equivalents | 31.41M |
| Cash and Equivalents (USD) | 31.41M |
| Investments | 71.15M |
| Investments Current | 2.01M |
| Investments Non-Current | 69.14M |
| Trade and Non-Trade Receivables | 1.34M |
| Current Assets | 58.13M |
| Property, Plant & Equipment Net | 54.30M |
| Total Assets | 193.55M |
| Debt Current | 857.13K |
| Total Debt | 30.30M |
| Current Liabilities | 18.19M |
| Debt Non-Current | 29.44M |
| Total Liabilities | 52.88M |
| Accumulated Retained Earnings (Deficit) | -413.58M |
| Shareholders Equity | 137.35M |
| Shareholders Equity (USD) | 137.35M |
| Assets Non-Current | 135.42M |
| Total Debt (USD) | 30.30M |
| Deferred Revenue | 5.77M |
| Goodwill and Intangible Assets | 11.15M |
| Liabilities Non-Current | 34.70M |
| Trade and Non-Trade Payables | 2.11M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.02M |
| Net Cash Flow from Financing | -2.27K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -21.56M |
| Capital Expenditure | 696.22K |
| Net Cash Flow - Business Acquisitions and Disposals | -12.63M |
| Issuance (Repayment) of Debt Securities | -2.27K |
| Net Cash Flow from Investing | -11.46M |
| Net Cash Flow - Investment Acquisitions and Disposals | 500.00K |
| Net Cash Flow from Operations | -10.10M |
| Share Based Compensation | 326.67K |