| Income Statement |
| Total Revenue | 358.00K |
|
| Revenues (USD) | 358.00K |
| Gross Profit | 358.00K |
| Operating Expenses | 21.27M |
| Research and Development Expense | 13.20M |
| Selling, General and Administrative Expense | 8.07M |
| Operating Income | -20.91M |
| Net Income | -19.91M |
| Net Income Common Stock | -19.91M |
| Net Income Common Stock (USD) | -19.91M |
| Consolidated Income | -19.91M |
| Earnings per Basic Share | -2.08 |
| Earnings per Basic Share (USD) | -2.08 |
| Earnings per Diluted Share | -2.08 |
| Earning Before Interest & Taxes (EBIT) | -19.91M |
| Earning Before Interest & Taxes (USD) | -19.91M |
| Weighted Average Shares | 9.58M |
| Weighted Average Shares Diluted | 9.58M |
| Balance Sheet |
| Cash and Equivalents | 38.50M |
| Cash and Equivalents (USD) | 38.50M |
| Trade and Non-Trade Receivables | 233.00K |
| Current Assets | 31.84M |
| Property, Plant & Equipment Net | 77.08M |
| Total Assets | 117.62M |
| Debt Current | 10.87M |
| Total Debt | 80.50M |
| Current Liabilities | 19.34M |
| Debt Non-Current | 69.63M |
| Total Liabilities | 91.12M |
| Accumulated Retained Earnings (Deficit) | -992.32M |
| Shareholders Equity | 26.50M |
| Shareholders Equity (USD) | 26.50M |
| Assets Non-Current | 85.78M |
| Total Debt (USD) | 80.50M |
| Liabilities Non-Current | 71.78M |
| Trade and Non-Trade Payables | 2.34M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.04M |
| Net Cash Flow from Financing | 428.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -15.93M |
| Issuance (Purchase) of Equity Shares | 428.00K |
| Net Cash Flow from Operations | -16.36M |
| Share Based Compensation | 1.77M |