| Income Statement |
| Operating Expenses | 2.30M |
|
| Research and Development Expense | 1.20M |
| Selling, General and Administrative Expense | 728.80K |
| Operating Income | -2.30M |
| Interest Expense | 422.67K |
| Income Tax Expense | 4.85K |
| Net Income | -1.91M |
| Net Income Common Stock | -1.91M |
| Net Income Common Stock (USD) | -1.91M |
| Consolidated Income | -1.91M |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | -1.48M |
| Earning Before Interest & Taxes (USD) | -1.48M |
| Weighted Average Shares | 85.78M |
| Weighted Average Shares Diluted | 85.78M |
| Balance Sheet |
| Cash and Equivalents | 9.93M |
| Cash and Equivalents (USD) | 9.93M |
| Current Assets | 11.16M |
| Property, Plant & Equipment Net | 49.17M |
| Total Assets | 60.84M |
| Total Debt | 11.80M |
| Current Liabilities | 3.62M |
| Debt Non-Current | 11.80M |
| Total Liabilities | 26.92M |
| Accumulated Retained Earnings (Deficit) | -106.99M |
| Shareholders Equity | 33.92M |
| Shareholders Equity (USD) | 33.92M |
| Assets Non-Current | 49.67M |
| Total Debt (USD) | 11.80M |
| Liabilities Non-Current | 23.30M |
| Trade and Non-Trade Payables | 667.11K |
| Tax Liabilities | 297.55K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 897.00 |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.77M |
| Net Cash Flow from Operations | -2.77M |
| Share Based Compensation | 131.04K |