| Income Statement |
| Operating Expenses | 8.04M |
|
| Research and Development Expense | 1.83M |
| Selling, General and Administrative Expense | 5.27M |
| Operating Income | -8.04M |
| Interest Expense | 235.00K |
| Net Income | -36.24M |
| Net Income Common Stock | -36.24M |
| Net Income Common Stock (USD) | -25.52M |
| Consolidated Income | -36.24M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -36.01M |
| Earning Before Interest & Taxes (USD) | -25.36M |
| Weighted Average Shares | 559.99M |
| Balance Sheet |
| Cash and Equivalents | 52.96M |
| Cash and Equivalents (USD) | 37.30M |
| Investments | 1.03M |
| Investments Non-Current | 1.03M |
| Current Assets | 54.03M |
| Property, Plant & Equipment Net | 65.24M |
| Total Assets | 120.30M |
| Debt Current | 2.99M |
| Total Debt | 2.99M |
| Current Liabilities | 108.55M |
| Total Liabilities | 108.83M |
| Accumulated Retained Earnings (Deficit) | -852.35M |
| Shareholders Equity | 11.47M |
| Shareholders Equity (USD) | 8.08M |
| Assets Non-Current | 66.27M |
| Total Debt (USD) | 2.11M |
| Liabilities Non-Current | 277.00K |
| Trade and Non-Trade Payables | 7.26M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 42.00K |
| Net Cash Flow from Financing | 3.24M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -382.00K |
| Issuance (Purchase) of Equity Shares | 3.28M |
| Issuance (Repayment) of Debt Securities | -39.00K |
| Net Cash Flow from Investing | 127.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 127.00K |
| Net Cash Flow from Operations | -3.75M |
| Effect of Exchange Rate Changes on Cash | 849.00K |
| Share Based Compensation | 944.00K |