| Income Statement |
| Operating Expenses | 2.36M |
|
| Research and Development Expense | 1.12M |
| Selling, General and Administrative Expense | 805.99K |
| Operating Income | -2.36M |
| Interest Expense | 418.51K |
| Net Income | -4.90M |
| Net Income Common Stock | -4.90M |
| Net Income Common Stock (USD) | -4.90M |
| Consolidated Income | -4.90M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | -4.48M |
| Earning Before Interest & Taxes (USD) | -4.48M |
| Weighted Average Shares | 83.13M |
| Weighted Average Shares Diluted | 83.13M |
| Balance Sheet |
| Cash and Equivalents | 12.70M |
| Cash and Equivalents (USD) | 12.70M |
| Current Assets | 13.23M |
| Property, Plant & Equipment Net | 49.20M |
| Total Assets | 62.93M |
| Total Debt | 11.76M |
| Current Liabilities | 4.89M |
| Debt Non-Current | 11.76M |
| Total Liabilities | 27.62M |
| Accumulated Retained Earnings (Deficit) | -105.08M |
| Shareholders Equity | 35.31M |
| Shareholders Equity (USD) | 35.31M |
| Assets Non-Current | 49.71M |
| Total Debt (USD) | 11.76M |
| Liabilities Non-Current | 22.73M |
| Trade and Non-Trade Payables | 623.78K |
| Tax Liabilities | 292.70K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 896.00 |
| Net Cash Flow from Financing | 11.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.16M |
| Issuance (Purchase) of Equity Shares | 11.20M |
| Net Cash Flow from Operations | -2.03M |
| Share Based Compensation | 163.15K |