| Income Statement |
| Operating Expenses | 10.64M |
|
| Selling, General and Administrative Expense | 10.05M |
| Operating Income | -10.64M |
| Net Income | -10.62M |
| Net Income Common Stock | -10.62M |
| Net Income Common Stock (USD) | -7.70M |
| Consolidated Income | -10.62M |
| Earnings per Basic Share | -0.30 |
| Earnings per Basic Share (USD) | -0.22 |
| Earnings per Diluted Share | -0.30 |
| Earning Before Interest & Taxes (EBIT) | -10.62M |
| Earning Before Interest & Taxes (USD) | -7.70M |
| Weighted Average Shares | 35.52M |
| Weighted Average Shares Diluted | 35.52M |
| Balance Sheet |
| Cash and Equivalents | 26.22M |
| Cash and Equivalents (USD) | 19.00M |
| Trade and Non-Trade Receivables | 979.50K |
| Current Assets | 30.47M |
| Property, Plant & Equipment Net | 50.62M |
| Total Assets | 81.09M |
| Debt Current | 367.96K |
| Total Debt | 1.47M |
| Current Liabilities | 3.95M |
| Debt Non-Current | 1.10M |
| Total Liabilities | 9.39M |
| Accumulated Retained Earnings (Deficit) | -216.70M |
| Accumulated Other Comprehensive Income | -4.38M |
| Shareholders Equity | 71.70M |
| Shareholders Equity (USD) | 51.96M |
| Assets Non-Current | 50.62M |
| Total Debt (USD) | 1.06M |
| Liabilities Non-Current | 5.44M |
| Trade and Non-Trade Payables | 3.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 589.09K |
| Net Cash Flow from Financing | -266.20K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.56M |
| Capital Expenditure | -768.50K |
| Issuance (Repayment) of Debt Securities | -136.12K |
| Net Cash Flow from Investing | -768.50K |
| Net Cash Flow from Operations | -12.20M |
| Effect of Exchange Rate Changes on Cash | -320.99K |
| Share Based Compensation | 856.23K |