| Income Statement |
| Total Revenue | 77.86K |
|
| Revenues (USD) | 77.86K |
| Gross Profit | 77.86K |
| Operating Expenses | 7.77M |
| Research and Development Expense | 675.97K |
| Selling, General and Administrative Expense | 7.09M |
| Operating Income | -7.69M |
| Interest Expense | 214.55K |
| Net Income | -9.31M |
| Net Income Common Stock | -9.31M |
| Net Income Common Stock (USD) | -9.31M |
| Consolidated Income | -9.43M |
| Net Income to Non-Controlling Interests | -119.57K |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -9.10M |
| Earning Before Interest & Taxes (USD) | -9.10M |
| Weighted Average Shares | 58.59M |
| Weighted Average Shares Diluted | 58.59M |
| Balance Sheet |
| Cash and Equivalents | 2.35M |
| Cash and Equivalents (USD) | 2.35M |
| Investments | 8.03M |
| Investments Non-Current | 8.03M |
| Trade and Non-Trade Receivables | 129.39K |
| Current Assets | 2.91M |
| Property, Plant & Equipment Net | 439.01K |
| Total Assets | 13.24M |
| Debt Current | 9.78M |
| Total Debt | 9.93M |
| Current Liabilities | 25.08M |
| Debt Non-Current | 150.00K |
| Total Liabilities | 93.16M |
| Accumulated Retained Earnings (Deficit) | -332.49M |
| Shareholders Equity | -41.74M |
| Shareholders Equity (USD) | -41.74M |
| Assets Non-Current | 10.32M |
| Total Debt (USD) | 9.93M |
| Goodwill and Intangible Assets | 1.82M |
| Liabilities Non-Current | 68.08M |
| Trade and Non-Trade Payables | 4.97M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.90K |
| Net Cash Flow from Financing | 4.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 244.44K |
| Issuance (Purchase) of Equity Shares | 59.92K |
| Issuance (Repayment) of Debt Securities | 4.86M |
| Net Cash Flow from Operations | -4.67M |
| Share Based Compensation | 289.19K |