| Income Statement |
| Total Revenue | 406.00K |
|
| Revenues (USD) | 406.00K |
| Cost of Revenue | 707.00K |
| Gross Profit | -301.00K |
| Operating Expenses | 17.77M |
| Research and Development Expense | 9.57M |
| Selling, General and Administrative Expense | 8.20M |
| Operating Income | -18.07M |
| Interest Expense | 286.00K |
| Net Income | -16.80M |
| Net Income Common Stock | -16.80M |
| Net Income Common Stock (USD) | -16.80M |
| Consolidated Income | -16.80M |
| Earnings per Basic Share | -6.72 |
| Earnings per Basic Share (USD) | -6.72 |
| Earnings per Diluted Share | -6.72 |
| Earning Before Interest & Taxes (EBIT) | -16.51M |
| Earning Before Interest & Taxes (USD) | -16.51M |
| Weighted Average Shares | 2.50M |
| Weighted Average Shares Diluted | 2.50M |
| Balance Sheet |
| Cash and Equivalents | 53.22M |
| Cash and Equivalents (USD) | 53.22M |
| Investments | 61.21M |
| Investments Current | 61.21M |
| Trade and Non-Trade Receivables | 183.00K |
| Current Assets | 129.81M |
| Property, Plant & Equipment Net | 55.07M |
| Total Assets | 186.55M |
| Debt Current | 5.47M |
| Total Debt | 50.49M |
| Current Liabilities | 17.61M |
| Debt Non-Current | 45.02M |
| Total Liabilities | 63.30M |
| Accumulated Retained Earnings (Deficit) | -400.67M |
| Accumulated Other Comprehensive Income | 83.00K |
| Shareholders Equity | 123.25M |
| Shareholders Equity (USD) | 123.25M |
| Assets Non-Current | 56.74M |
| Total Debt (USD) | 50.49M |
| Inventory | 12.41M |
| Liabilities Non-Current | 45.69M |
| Trade and Non-Trade Payables | 1.88M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.69M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 22.51M |
| Capital Expenditure | -7.00K |
| Net Cash Flow from Investing | 42.29M |
| Net Cash Flow - Investment Acquisitions and Disposals | 42.30M |
| Net Cash Flow from Operations | -19.79M |
| Share Based Compensation | 2.17M |