| Income Statement |
| Operating Expenses | 7.06M |
|
| Research and Development Expense | 1.29M |
| Selling, General and Administrative Expense | 1.68M |
| Operating Income | -7.06M |
| Interest Expense | 982.62K |
| Net Income | -8.82M |
| Net Income Common Stock | -8.82M |
| Net Income Common Stock (USD) | -8.82M |
| Consolidated Income | -8.82M |
| Earnings per Basic Share | -0.38 |
| Earnings per Basic Share (USD) | -0.38 |
| Earnings per Diluted Share | -0.38 |
| Earning Before Interest & Taxes (EBIT) | -7.84M |
| Earning Before Interest & Taxes (USD) | -7.84M |
| Weighted Average Shares | 23.29M |
| Weighted Average Shares Diluted | 23.29M |
| Balance Sheet |
| Cash and Equivalents | 138.60K |
| Cash and Equivalents (USD) | 138.60K |
| Current Assets | 2.10M |
| Property, Plant & Equipment Net | 340.64K |
| Total Assets | 3.33M |
| Debt Current | 72.35K |
| Total Debt | 346.05K |
| Current Liabilities | 16.29M |
| Debt Non-Current | 273.71K |
| Total Liabilities | 16.56M |
| Accumulated Retained Earnings (Deficit) | -121.57M |
| Shareholders Equity | -13.23M |
| Shareholders Equity (USD) | -13.23M |
| Assets Non-Current | 1.23M |
| Total Debt (USD) | 346.05K |
| Goodwill and Intangible Assets | 488.43K |
| Liabilities Non-Current | 273.71K |
| Trade and Non-Trade Payables | 6.94M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 31.98K |
| Net Cash Flow from Financing | 7.07M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 79.87K |
| Issuance (Purchase) of Equity Shares | 13.74M |
| Issuance (Repayment) of Debt Securities | -6.67M |
| Net Cash Flow from Operations | -6.99M |
| Share Based Compensation | 2.73M |