| Income Statement |
| Total Revenue | 29.17K |
|
| Revenues (USD) | 29.17K |
| Cost of Revenue | 1.34K |
| Gross Profit | 27.83K |
| Operating Expenses | 6.75M |
| Research and Development Expense | 3.49M |
| Selling, General and Administrative Expense | 3.26M |
| Operating Income | -6.73M |
| Net Income | -6.30M |
| Net Income Common Stock | -6.30M |
| Net Income Common Stock (USD) | -6.30M |
| Consolidated Income | -6.30M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -6.30M |
| Earning Before Interest & Taxes (USD) | -6.30M |
| Weighted Average Shares | 148.09M |
| Weighted Average Shares Diluted | 148.09M |
| Balance Sheet |
| Cash and Equivalents | 75.10M |
| Cash and Equivalents (USD) | 75.10M |
| Trade and Non-Trade Receivables | 215.75K |
| Current Assets | 76.50M |
| Property, Plant & Equipment Net | 7.58M |
| Total Assets | 85.91M |
| Debt Current | 201.82K |
| Total Debt | 2.55M |
| Current Liabilities | 2.25M |
| Debt Non-Current | 2.35M |
| Total Liabilities | 4.60M |
| Accumulated Retained Earnings (Deficit) | -173.61M |
| Shareholders Equity | 81.31M |
| Shareholders Equity (USD) | 81.31M |
| Assets Non-Current | 9.41M |
| Total Debt (USD) | 2.55M |
| Goodwill and Intangible Assets | 1.83M |
| Liabilities Non-Current | 2.35M |
| Trade and Non-Trade Payables | 779.72K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 549.93K |
| Net Cash Flow from Financing | 10.77M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.09M |
| Capital Expenditure | -450.47K |
| Issuance (Purchase) of Equity Shares | 11.48M |
| Net Cash Flow from Investing | -621.41K |
| Net Cash Flow from Operations | -4.06M |
| Share Based Compensation | 1.72M |