| Income Statement |
| Operating Expenses | 12.19M |
|
| Selling, General and Administrative Expense | 11.62M |
| Operating Income | -12.19M |
| Net Income | -11.86M |
| Net Income Common Stock | -11.86M |
| Net Income Common Stock (USD) | -8.35M |
| Consolidated Income | -11.86M |
| Earnings per Basic Share | -0.33 |
| Earnings per Basic Share (USD) | -0.23 |
| Earnings per Diluted Share | -0.33 |
| Earning Before Interest & Taxes (EBIT) | -11.86M |
| Earning Before Interest & Taxes (USD) | -8.35M |
| Weighted Average Shares | 35.65M |
| Weighted Average Shares Diluted | 35.65M |
| Balance Sheet |
| Cash and Equivalents | 16.96M |
| Cash and Equivalents (USD) | 11.94M |
| Trade and Non-Trade Receivables | 999.92K |
| Current Assets | 18.73M |
| Property, Plant & Equipment Net | 51.99M |
| Total Assets | 70.73M |
| Debt Current | 374.59K |
| Total Debt | 1.42M |
| Current Liabilities | 3.63M |
| Debt Non-Current | 1.05M |
| Total Liabilities | 8.99M |
| Accumulated Retained Earnings (Deficit) | -228.56M |
| Accumulated Other Comprehensive Income | -3.03M |
| Shareholders Equity | 61.74M |
| Shareholders Equity (USD) | 43.46M |
| Assets Non-Current | 51.99M |
| Total Debt (USD) | 1.00M |
| Liabilities Non-Current | 5.36M |
| Trade and Non-Trade Payables | 3.01M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 568.21K |
| Net Cash Flow from Financing | -129.68K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.26M |
| Capital Expenditure | -45.82K |
| Issuance (Repayment) of Debt Securities | -129.68K |
| Net Cash Flow from Investing | -45.82K |
| Net Cash Flow from Operations | -8.88M |
| Effect of Exchange Rate Changes on Cash | -207.76K |
| Share Based Compensation | 630.51K |