| Income Statement |
| Total Revenue | 88.00K |
|
| Revenues (USD) | 88.00K |
| Cost of Revenue | 25.00K |
| Gross Profit | 63.00K |
| Operating Expenses | 22.42M |
| Research and Development Expense | 16.59M |
| Selling, General and Administrative Expense | 5.83M |
| Operating Income | -22.36M |
| Interest Expense | 1.77M |
| Net Income | -23.75M |
| Net Income Common Stock | -24.08M |
| Net Income Common Stock (USD) | -24.08M |
| Consolidated Income | -23.75M |
| Earnings per Basic Share | -0.38 |
| Earnings per Basic Share (USD) | -0.38 |
| Earnings per Diluted Share | -0.38 |
| Earning Before Interest & Taxes (EBIT) | -21.99M |
| Earning Before Interest & Taxes (USD) | -21.99M |
| Preferred Dividends Income Statement Impact | 324.00K |
| Weighted Average Shares | 63.81M |
| Weighted Average Shares Diluted | 63.81M |
| Balance Sheet |
| Cash and Equivalents | 20.47M |
| Cash and Equivalents (USD) | 20.47M |
| Investments | 89.49M |
| Investments Current | 89.49M |
| Trade and Non-Trade Receivables | 51.00K |
| Current Assets | 111.24M |
| Property, Plant & Equipment Net | 3.22M |
| Total Assets | 115.70M |
| Debt Current | 808.00K |
| Total Debt | 70.76M |
| Current Liabilities | 13.47M |
| Debt Non-Current | 69.95M |
| Total Liabilities | 86.28M |
| Accumulated Retained Earnings (Deficit) | -407.02M |
| Accumulated Other Comprehensive Income | -81.00K |
| Shareholders Equity | 19.32M |
| Shareholders Equity (USD) | 19.32M |
| Assets Non-Current | 4.46M |
| Total Debt (USD) | 70.76M |
| Inventory | 250.00K |
| Liabilities Non-Current | 72.81M |
| Trade and Non-Trade Payables | 6.13M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 262.00K |
| Net Cash Flow from Financing | 34.75M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.89M |
| Capital Expenditure | -254.00K |
| Issuance (Purchase) of Equity Shares | 8.00K |
| Issuance (Repayment) of Debt Securities | 35.00M |
| Net Cash Flow from Investing | -23.31M |
| Net Cash Flow - Investment Acquisitions and Disposals | -23.05M |
| Net Cash Flow from Operations | -19.33M |
| Share Based Compensation | 2.51M |