| Income Statement |
| Total Revenue | 401.00K |
|
| Revenues (USD) | 401.00K |
| Cost of Revenue | 370.00K |
| Gross Profit | 31.00K |
| Operating Expenses | 19.18M |
| Research and Development Expense | 12.59M |
| Selling, General and Administrative Expense | 6.59M |
| Operating Income | -19.15M |
| Net Income | -18.58M |
| Net Income Common Stock | -18.58M |
| Net Income Common Stock (USD) | -18.58M |
| Consolidated Income | -18.58M |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Earning Before Interest & Taxes (EBIT) | -18.58M |
| Earning Before Interest & Taxes (USD) | -18.58M |
| Weighted Average Shares | 67.99M |
| Weighted Average Shares Diluted | 67.99M |
| Balance Sheet |
| Cash and Equivalents | 68.32M |
| Cash and Equivalents (USD) | 68.32M |
| Trade and Non-Trade Receivables | 157.00K |
| Current Assets | 71.13M |
| Property, Plant & Equipment Net | 6.72M |
| Total Assets | 81.62M |
| Debt Current | 1.63M |
| Total Debt | 7.16M |
| Current Liabilities | 9.80M |
| Debt Non-Current | 5.53M |
| Total Liabilities | 15.32M |
| Accumulated Retained Earnings (Deficit) | -481.86M |
| Shareholders Equity | 66.30M |
| Shareholders Equity (USD) | 66.30M |
| Assets Non-Current | 10.49M |
| Total Debt (USD) | 7.16M |
| Goodwill and Intangible Assets | 3.20M |
| Inventory | 206.00K |
| Liabilities Non-Current | 5.53M |
| Trade and Non-Trade Payables | 2.76M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 563.00K |
| Net Cash Flow from Financing | 2.21M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.42M |
| Capital Expenditure | -33.00K |
| Issuance (Purchase) of Equity Shares | 2.27M |
| Net Cash Flow from Investing | -33.00K |
| Net Cash Flow from Operations | -14.59M |
| Share Based Compensation | 1.91M |