| Income Statement |
| Operating Expenses | 79.78M |
|
| Research and Development Expense | 5.46M |
| Selling, General and Administrative Expense | 16.63M |
| Operating Income | -79.78M |
| Income Tax Expense | 75.00K |
| Net Income | -75.49M |
| Net Income Common Stock | -75.49M |
| Net Income Common Stock (USD) | -75.49M |
| Consolidated Income | -75.49M |
| Earnings per Basic Share | -12.31 |
| Earnings per Basic Share (USD) | -12.31 |
| Earnings per Diluted Share | -12.31 |
| Earning Before Interest & Taxes (EBIT) | -75.41M |
| Earning Before Interest & Taxes (USD) | -75.41M |
| Weighted Average Shares | 6.13M |
| Weighted Average Shares Diluted | 6.13M |
| Balance Sheet |
| Cash and Equivalents | 115.98M |
| Cash and Equivalents (USD) | 115.98M |
| Current Assets | 123.41M |
| Property, Plant & Equipment Net | 506.00K |
| Total Assets | 124.00M |
| Current Liabilities | 8.50M |
| Total Liabilities | 15.51M |
| Accumulated Retained Earnings (Deficit) | -500.03M |
| Accumulated Other Comprehensive Income | 4.26M |
| Shareholders Equity | -35.32M |
| Shareholders Equity (USD) | -35.32M |
| Assets Non-Current | 584.00K |
| Liabilities Non-Current | 7.01M |
| Trade and Non-Trade Payables | 4.64M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 41.00K |
| Net Cash Flow from Financing | 108.93M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 97.82M |
| Net Cash Flow - Business Acquisitions and Disposals | 8.00M |
| Issuance (Purchase) of Equity Shares | 5.29M |
| Net Cash Flow from Investing | 8.00M |
| Net Cash Flow from Operations | -18.89M |
| Effect of Exchange Rate Changes on Cash | -229.00K |
| Share Based Compensation | 12.09M |