| Income Statement |
| Total Revenue | 477.00K |
|
| Revenues (USD) | 477.00K |
| Cost of Revenue | 337.00K |
| Gross Profit | 140.00K |
| Operating Expenses | 16.65M |
| Research and Development Expense | 2.76M |
| Selling, General and Administrative Expense | 12.71M |
| Operating Income | -16.51M |
| Interest Expense | 16.00K |
| Net Income | -17.65M |
| Net Income Common Stock | -17.65M |
| Net Income Common Stock (USD) | -17.65M |
| Consolidated Income | -17.65M |
| Earnings per Basic Share | -3.28 |
| Earnings per Basic Share (USD) | -3.28 |
| Earnings per Diluted Share | -3.28 |
| Earning Before Interest & Taxes (EBIT) | -17.63M |
| Earning Before Interest & Taxes (USD) | -17.63M |
| Weighted Average Shares | 5.38M |
| Weighted Average Shares Diluted | 5.38M |
| Balance Sheet |
| Cash and Equivalents | 19.19M |
| Cash and Equivalents (USD) | 19.19M |
| Investments | 13.46M |
| Investments Current | 13.46M |
| Trade and Non-Trade Receivables | 6.95M |
| Current Assets | 50.53M |
| Property, Plant & Equipment Net | 91.93M |
| Total Assets | 135.07M |
| Debt Current | 11.75M |
| Total Debt | 22.85M |
| Current Liabilities | 19.02M |
| Debt Non-Current | 11.10M |
| Total Liabilities | 46.76M |
| Accumulated Retained Earnings (Deficit) | -305.48M |
| Accumulated Other Comprehensive Income | -10.89M |
| Shareholders Equity | 88.32M |
| Shareholders Equity (USD) | 88.32M |
| Assets Non-Current | 84.55M |
| Total Debt (USD) | 22.85M |
| Goodwill and Intangible Assets | 24.00K |
| Inventory | 682.00K |
| Liabilities Non-Current | 27.73M |
| Trade and Non-Trade Payables | 1.33M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.19M |
| Net Cash Flow from Financing | -8.64M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.73M |
| Capital Expenditure | -6.93M |
| Issuance (Repayment) of Debt Securities | -8.64M |
| Net Cash Flow from Investing | 244.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 7.18M |
| Net Cash Flow from Operations | -4.87M |
| Effect of Exchange Rate Changes on Cash | -469.00K |
| Share Based Compensation | 1.05M |