| Income Statement |
| Total Revenue | 13.46K |
|
| Revenues (USD) | 13.46K |
| Cost of Revenue | 1.15M |
| Gross Profit | -1.14M |
| Operating Expenses | 9.05M |
| Research and Development Expense | 1.04M |
| Selling, General and Administrative Expense | 7.87M |
| Operating Income | -10.19M |
| Interest Expense | 22.10K |
| Net Income | -11.66M |
| Net Income Common Stock | -11.66M |
| Net Income Common Stock (USD) | -11.66M |
| Consolidated Income | -11.66M |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Earning Before Interest & Taxes (EBIT) | -11.64M |
| Earning Before Interest & Taxes (USD) | -11.64M |
| Weighted Average Shares | 39.29M |
| Weighted Average Shares Diluted | 39.29M |
| Balance Sheet |
| Cash and Equivalents | 25.35M |
| Cash and Equivalents (USD) | 25.35M |
| Trade and Non-Trade Receivables | 2.95M |
| Current Assets | 32.85M |
| Property, Plant & Equipment Net | 18.01M |
| Total Assets | 53.64M |
| Debt Current | 1.82M |
| Total Debt | 9.21M |
| Current Liabilities | 6.68M |
| Debt Non-Current | 7.39M |
| Total Liabilities | 14.07M |
| Accumulated Retained Earnings (Deficit) | -47.25M |
| Shareholders Equity | 39.57M |
| Shareholders Equity (USD) | 39.57M |
| Assets Non-Current | 20.79M |
| Total Debt (USD) | 9.21M |
| Goodwill and Intangible Assets | 1.06M |
| Inventory | 2.13M |
| Liabilities Non-Current | 7.39M |
| Trade and Non-Trade Payables | 3.82M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 299.29K |
| Net Cash Flow from Financing | 26.75M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.87M |
| Capital Expenditure | -5.85M |
| Issuance (Purchase) of Equity Shares | 26.33M |
| Issuance (Repayment) of Debt Securities | 510.36K |
| Net Cash Flow from Investing | -5.85M |
| Net Cash Flow from Operations | -7.03M |
| Share Based Compensation | 2.15M |