| Income Statement |
| Total Revenue | 110.00K |
|
| Revenues (USD) | 110.00K |
| Cost of Revenue | 32.00K |
| Gross Profit | 78.00K |
| Operating Expenses | 22.15M |
| Research and Development Expense | 15.78M |
| Selling, General and Administrative Expense | 6.37M |
| Operating Income | -22.08M |
| Interest Expense | 821.00K |
| Net Income | -20.69M |
| Net Income Common Stock | -20.66M |
| Net Income Common Stock (USD) | -20.66M |
| Consolidated Income | -20.69M |
| Earnings per Basic Share | -0.33 |
| Earnings per Basic Share (USD) | -0.33 |
| Earnings per Diluted Share | -0.33 |
| Earning Before Interest & Taxes (EBIT) | -19.87M |
| Earning Before Interest & Taxes (USD) | -19.87M |
| Preferred Dividends Income Statement Impact | -35.00K |
| Weighted Average Shares | 62.72M |
| Weighted Average Shares Diluted | 62.72M |
| Balance Sheet |
| Cash and Equivalents | 28.37M |
| Cash and Equivalents (USD) | 28.37M |
| Investments | 66.03M |
| Investments Current | 66.03M |
| Trade and Non-Trade Receivables | 84.00K |
| Current Assets | 96.21M |
| Property, Plant & Equipment Net | 3.19M |
| Total Assets | 100.66M |
| Debt Current | 785.00K |
| Total Debt | 33.64M |
| Current Liabilities | 13.69M |
| Debt Non-Current | 32.85M |
| Total Liabilities | 49.69M |
| Accumulated Retained Earnings (Deficit) | -383.27M |
| Accumulated Other Comprehensive Income | -40.00K |
| Shareholders Equity | 41.19M |
| Shareholders Equity (USD) | 41.19M |
| Assets Non-Current | 4.45M |
| Total Debt (USD) | 33.64M |
| Inventory | 277.00K |
| Liabilities Non-Current | 36.00M |
| Trade and Non-Trade Payables | 6.31M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 249.00K |
| Net Cash Flow from Financing | 5.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.32M |
| Capital Expenditure | -184.00K |
| Issuance (Purchase) of Equity Shares | 5.88M |
| Net Cash Flow from Investing | 10.32M |
| Net Cash Flow - Investment Acquisitions and Disposals | 10.50M |
| Net Cash Flow from Operations | -22.17M |
| Share Based Compensation | 2.85M |