| Income Statement |
| Total Revenue | 8.70K |
|
| Revenues (USD) | 8.70K |
| Cost of Revenue | 16.97K |
| Gross Profit | -8.26K |
| Operating Expenses | 10.80M |
| Research and Development Expense | 3.25M |
| Selling, General and Administrative Expense | 7.55M |
| Operating Income | -10.81M |
| Interest Expense | -7.00 |
| Net Income | -20.32M |
| Net Income Common Stock | -20.32M |
| Net Income Common Stock (USD) | -20.32M |
| Consolidated Income | -20.32M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -20.32M |
| Earning Before Interest & Taxes (USD) | -20.32M |
| Weighted Average Shares | 136.74M |
| Weighted Average Shares Diluted | 136.74M |
| Balance Sheet |
| Cash and Equivalents | 11.24M |
| Cash and Equivalents (USD) | 11.24M |
| Investments | 2.53M |
| Investments Non-Current | 2.53M |
| Trade and Non-Trade Receivables | 1.64M |
| Current Assets | 23.17M |
| Property, Plant & Equipment Net | 185.18K |
| Total Assets | 26.18M |
| Debt Current | 18.29M |
| Total Debt | 18.43M |
| Current Liabilities | 28.68M |
| Debt Non-Current | 140.13K |
| Total Liabilities | 36.58M |
| Accumulated Retained Earnings (Deficit) | -653.54M |
| Shareholders Equity | -10.39M |
| Shareholders Equity (USD) | -10.39M |
| Assets Non-Current | 3.02M |
| Total Debt (USD) | 18.43M |
| Inventory | 5.04M |
| Liabilities Non-Current | 7.90M |
| Trade and Non-Trade Payables | 6.81M |
| Tax Liabilities | 302.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.79K |
| Net Cash Flow from Financing | 26.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.49M |
| Issuance (Purchase) of Equity Shares | 29.51M |
| Issuance (Repayment) of Debt Securities | -977.61K |
| Net Cash Flow from Operations | -21.01M |
| Share Based Compensation | 791.67K |