| Income Statement |
| Total Revenue | 22.00K |
|
| Revenues (USD) | 22.00K |
| Cost of Revenue | 97.00K |
| Gross Profit | -75.00K |
| Operating Expenses | 7.96M |
| Research and Development Expense | 1.39M |
| Selling, General and Administrative Expense | 6.57M |
| Operating Income | -8.03M |
| Interest Expense | 3.00K |
| Net Income | -60.00K |
| Net Income Common Stock | -6.99M |
| Net Income Common Stock (USD) | -6.99M |
| Consolidated Income | -1.06M |
| Net Income to Non-Controlling Interests | -1.00M |
| Earnings per Basic Share | -4.42 |
| Earnings per Basic Share (USD) | -4.42 |
| Earnings per Diluted Share | -4.42 |
| Earning Before Interest & Taxes (EBIT) | -57.00K |
| Earning Before Interest & Taxes (USD) | -57.00K |
| Preferred Dividends Income Statement Impact | 6.93M |
| Weighted Average Shares | 1.58M |
| Weighted Average Shares Diluted | 1.58M |
| Balance Sheet |
| Cash and Equivalents | 6.46M |
| Cash and Equivalents (USD) | 6.46M |
| Investments | 36.00M |
| Investments Non-Current | 36.00M |
| Trade and Non-Trade Receivables | 21.00K |
| Current Assets | 7.41M |
| Property, Plant & Equipment Net | 1.95M |
| Total Assets | 45.42M |
| Debt Current | 588.00K |
| Total Debt | 17.01M |
| Current Liabilities | 3.66M |
| Debt Non-Current | 16.42M |
| Total Liabilities | 20.43M |
| Accumulated Retained Earnings (Deficit) | -259.03M |
| Shareholders Equity | 39.52M |
| Shareholders Equity (USD) | 39.52M |
| Assets Non-Current | 38.01M |
| Total Debt (USD) | 17.01M |
| Liabilities Non-Current | 16.77M |
| Trade and Non-Trade Payables | 983.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.00K |
| Net Cash Flow from Financing | 7.56M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.92M |
| Capital Expenditure | -22.00K |
| Issuance (Repayment) of Debt Securities | 3.85M |
| Net Cash Flow from Investing | -22.00K |
| Net Cash Flow from Operations | -2.62M |
| Share Based Compensation | 182.00K |