| Income Statement |
| Total Revenue | 22.50K |
|
| Revenues (USD) | 22.50K |
| Gross Profit | 22.50K |
| Operating Expenses | 6.43M |
| Research and Development Expense | 680.34K |
| Selling, General and Administrative Expense | 5.75M |
| Operating Income | -6.41M |
| Interest Expense | 172.27K |
| Net Income | 347.35K |
| Net Income Common Stock | 347.35K |
| Net Income Common Stock (USD) | 347.35K |
| Consolidated Income | 177.88K |
| Net Income to Non-Controlling Interests | -169.47K |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | 519.62K |
| Earning Before Interest & Taxes (USD) | 519.62K |
| Weighted Average Shares | 55.79M |
| Weighted Average Shares Diluted | 56.73M |
| Balance Sheet |
| Cash and Equivalents | 2.10M |
| Cash and Equivalents (USD) | 2.10M |
| Investments | 8.30M |
| Investments Non-Current | 8.30M |
| Trade and Non-Trade Receivables | 49.87K |
| Current Assets | 2.76M |
| Property, Plant & Equipment Net | 456.91K |
| Total Assets | 13.38M |
| Debt Current | 907.85K |
| Total Debt | 4.87M |
| Current Liabilities | 13.33M |
| Debt Non-Current | 3.96M |
| Total Liabilities | 84.22M |
| Accumulated Retained Earnings (Deficit) | -323.18M |
| Shareholders Equity | -32.78M |
| Shareholders Equity (USD) | -32.78M |
| Assets Non-Current | 10.62M |
| Total Debt (USD) | 4.87M |
| Goodwill and Intangible Assets | 1.82M |
| Liabilities Non-Current | 70.89M |
| Trade and Non-Trade Payables | 1.54M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.90K |
| Net Cash Flow from Financing | 2.42M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.41M |
| Issuance (Purchase) of Equity Shares | 2.71M |
| Issuance (Repayment) of Debt Securities | -289.51K |
| Net Cash Flow from Operations | -3.83M |
| Share Based Compensation | 442.37K |