| Income Statement |
| Operating Expenses | 6.08M |
|
| Research and Development Expense | 1.48M |
| Selling, General and Administrative Expense | 4.60M |
| Operating Income | -6.08M |
| Net Income | -18.04M |
| Net Income Common Stock | -18.04M |
| Net Income Common Stock (USD) | -18.04M |
| Consolidated Income | -18.04M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -18.04M |
| Earning Before Interest & Taxes (USD) | -18.04M |
| Weighted Average Shares | 110.23M |
| Weighted Average Shares Diluted | 110.23M |
| Balance Sheet |
| Cash and Equivalents | 91.06M |
| Cash and Equivalents (USD) | 91.06M |
| Current Assets | 97.68M |
| Property, Plant & Equipment Net | 839.00K |
| Total Assets | 98.52M |
| Debt Current | 26.00K |
| Total Debt | 384.00K |
| Current Liabilities | 6.58M |
| Debt Non-Current | 358.00K |
| Total Liabilities | 214.02M |
| Accumulated Retained Earnings (Deficit) | -632.43M |
| Accumulated Other Comprehensive Income | -6.86M |
| Shareholders Equity | -115.49M |
| Shareholders Equity (USD) | -115.49M |
| Assets Non-Current | 839.00K |
| Total Debt (USD) | 384.00K |
| Liabilities Non-Current | 207.44M |
| Trade and Non-Trade Payables | 2.26M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.97M |
| Capital Expenditure | -50.00K |
| Net Cash Flow from Investing | -50.00K |
| Net Cash Flow from Operations | -4.92M |
| Effect of Exchange Rate Changes on Cash | -674.00K |