| Income Statement |
| Total Revenue | 736.00K |
|
| Revenues (USD) | 736.00K |
| Gross Profit | 736.00K |
| Operating Expenses | 22.01M |
| Research and Development Expense | 9.14M |
| Selling, General and Administrative Expense | 7.06M |
| Operating Income | -21.27M |
| Net Income | 4.58M |
| Net Income Common Stock | 4.58M |
| Net Income Common Stock (USD) | 4.58M |
| Consolidated Income | 4.58M |
| Earnings per Basic Share | 0.47 |
| Earnings per Basic Share (USD) | 0.47 |
| Earnings per Diluted Share | 0.47 |
| Earning Before Interest & Taxes (EBIT) | 4.58M |
| Earning Before Interest & Taxes (USD) | 4.58M |
| Weighted Average Shares | 9.71M |
| Weighted Average Shares Diluted | 9.75M |
| Balance Sheet |
| Cash and Equivalents | 17.84M |
| Cash and Equivalents (USD) | 17.84M |
| Trade and Non-Trade Receivables | 25.27M |
| Current Assets | 42.35M |
| Property, Plant & Equipment Net | 56.97M |
| Total Assets | 101.59M |
| Debt Current | 11.83M |
| Total Debt | 56.64M |
| Current Liabilities | 20.03M |
| Debt Non-Current | 44.82M |
| Total Liabilities | 67.05M |
| Accumulated Retained Earnings (Deficit) | -987.73M |
| Shareholders Equity | 34.53M |
| Shareholders Equity (USD) | 34.53M |
| Assets Non-Current | 59.24M |
| Total Debt (USD) | 56.64M |
| Liabilities Non-Current | 47.02M |
| Trade and Non-Trade Payables | 1.19M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.62M |
| Net Cash Flow from Financing | 1.72M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -20.66M |
| Capital Expenditure | 14.00K |
| Issuance (Purchase) of Equity Shares | 1.72M |
| Net Cash Flow from Investing | 14.00K |
| Net Cash Flow from Operations | -22.39M |
| Share Based Compensation | 1.74M |