| Income Statement |
| Total Revenue | 434.00K |
|
| Revenues (USD) | 434.00K |
| Cost of Revenue | 273.00K |
| Gross Profit | 161.00K |
| Operating Expenses | 25.43M |
| Research and Development Expense | 16.98M |
| Selling, General and Administrative Expense | 8.46M |
| Operating Income | -25.27M |
| Net Income | -24.66M |
| Net Income Common Stock | -24.66M |
| Net Income Common Stock (USD) | -24.66M |
| Consolidated Income | -24.66M |
| Earnings per Basic Share | -0.36 |
| Earnings per Basic Share (USD) | -0.36 |
| Earnings per Diluted Share | -0.36 |
| Earning Before Interest & Taxes (EBIT) | -24.66M |
| Earning Before Interest & Taxes (USD) | -24.66M |
| Weighted Average Shares | 69.20M |
| Weighted Average Shares Diluted | 69.20M |
| Balance Sheet |
| Cash and Equivalents | 101.62M |
| Cash and Equivalents (USD) | 101.62M |
| Trade and Non-Trade Receivables | 122.00K |
| Current Assets | 105.70M |
| Property, Plant & Equipment Net | 6.45M |
| Total Assets | 115.56M |
| Debt Current | 1.69M |
| Total Debt | 6.77M |
| Current Liabilities | 10.98M |
| Debt Non-Current | 5.09M |
| Total Liabilities | 16.06M |
| Accumulated Retained Earnings (Deficit) | -506.52M |
| Shareholders Equity | 99.50M |
| Shareholders Equity (USD) | 99.50M |
| Assets Non-Current | 9.86M |
| Total Debt (USD) | 6.77M |
| Goodwill and Intangible Assets | 3.01M |
| Inventory | 236.00K |
| Liabilities Non-Current | 5.09M |
| Trade and Non-Trade Payables | 2.83M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 571.00K |
| Net Cash Flow from Financing | 52.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 33.30M |
| Capital Expenditure | -90.00K |
| Issuance (Purchase) of Equity Shares | 52.04M |
| Net Cash Flow from Investing | -90.00K |
| Net Cash Flow from Operations | -18.71M |
| Share Based Compensation | 4.97M |