| Income Statement |
| Total Revenue | 1.49M |
|
| Revenues (USD) | 1.49M |
| Gross Profit | 1.49M |
| Operating Expenses | 17.93M |
| Research and Development Expense | 10.69M |
| Selling, General and Administrative Expense | 7.24M |
| Operating Income | -16.44M |
| Interest Expense | 4.48M |
| Net Income | -24.88M |
| Net Income Common Stock | -24.88M |
| Net Income Common Stock (USD) | -24.88M |
| Consolidated Income | -24.88M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -20.40M |
| Earning Before Interest & Taxes (USD) | -20.40M |
| Weighted Average Shares | 338.68M |
| Weighted Average Shares Diluted | 338.68M |
| Balance Sheet |
| Cash and Equivalents | 100.37M |
| Cash and Equivalents (USD) | 100.37M |
| Current Assets | 106.72M |
| Property, Plant & Equipment Net | 13.35M |
| Total Assets | 124.21M |
| Debt Current | 83.22M |
| Total Debt | 87.99M |
| Current Liabilities | 133.08M |
| Debt Non-Current | 4.77M |
| Total Liabilities | 140.76M |
| Accumulated Retained Earnings (Deficit) | -452.12M |
| Accumulated Other Comprehensive Income | 213.00K |
| Shareholders Equity | -16.56M |
| Shareholders Equity (USD) | -16.56M |
| Assets Non-Current | 17.49M |
| Total Debt (USD) | 87.99M |
| Liabilities Non-Current | 7.68M |
| Trade and Non-Trade Payables | 5.14M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 908.00K |
| Net Cash Flow from Financing | 80.37M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 68.20M |
| Capital Expenditure | -21.00K |
| Issuance (Purchase) of Equity Shares | 587.00K |
| Issuance (Repayment) of Debt Securities | 79.78M |
| Net Cash Flow from Investing | -21.00K |
| Net Cash Flow from Operations | -12.20M |
| Effect of Exchange Rate Changes on Cash | 49.00K |
| Share Based Compensation | 1.83M |