| Income Statement |
| Total Revenue | 117.00K |
|
| Revenues (USD) | 117.00K |
| Cost of Revenue | 113.00K |
| Gross Profit | 4.00K |
| Operating Expenses | 2.10M |
| Research and Development Expense | 540.00K |
| Selling, General and Administrative Expense | 1.48M |
| Operating Income | -2.10M |
| Interest Expense | 460.00K |
| Net Income | -2.99M |
| Net Income Common Stock | -2.99M |
| Net Income Common Stock (USD) | -2.99M |
| Consolidated Income | -2.99M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -2.53M |
| Earning Before Interest & Taxes (USD) | -2.53M |
| Weighted Average Shares | 48.43M |
| Weighted Average Shares Diluted | 48.43M |
| Balance Sheet |
| Cash and Equivalents | 836.00K |
| Cash and Equivalents (USD) | 836.00K |
| Investments | 1.47M |
| Investments Non-Current | 1.47M |
| Trade and Non-Trade Receivables | 422.00K |
| Current Assets | 1.57M |
| Property, Plant & Equipment Net | 1.63M |
| Total Assets | 6.37M |
| Debt Current | 2.30M |
| Total Debt | 4.29M |
| Current Liabilities | 4.78M |
| Debt Non-Current | 1.99M |
| Total Liabilities | 20.51M |
| Accumulated Retained Earnings (Deficit) | -210.70M |
| Accumulated Other Comprehensive Income | -1.24M |
| Shareholders Equity | -14.13M |
| Shareholders Equity (USD) | -14.13M |
| Assets Non-Current | 4.80M |
| Total Debt (USD) | 4.29M |
| Deferred Revenue | 386.00K |
| Goodwill and Intangible Assets | 1.71M |
| Liabilities Non-Current | 15.73M |
| Trade and Non-Trade Payables | 3.03M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 83.00K |
| Net Cash Flow from Financing | 1.73M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -227.00K |
| Capital Expenditure | -47.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -737.00K |
| Issuance (Purchase) of Equity Shares | 452.00K |
| Issuance (Repayment) of Debt Securities | 1.28M |
| Net Cash Flow from Investing | -784.00K |
| Net Cash Flow from Operations | -1.16M |
| Effect of Exchange Rate Changes on Cash | -9.00K |
| Share Based Compensation | 429.00K |