| Income Statement |
| Total Revenue | 5.03M |
|
| Revenues (USD) | 5.03M |
| Cost of Revenue | 2.03M |
| Gross Profit | 3.00M |
| Operating Expenses | 9.02M |
| Research and Development Expense | 6.43M |
| Selling, General and Administrative Expense | 2.59M |
| Operating Income | -6.02M |
| Interest Expense | 4.14M |
| Net Income | -10.27M |
| Net Income Common Stock | -10.27M |
| Net Income Common Stock (USD) | -10.27M |
| Consolidated Income | -10.27M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -6.13M |
| Earning Before Interest & Taxes (USD) | -6.13M |
| Weighted Average Shares | 86.85M |
| Weighted Average Shares Diluted | 86.85M |
| Balance Sheet |
| Cash and Equivalents | 7.81M |
| Cash and Equivalents (USD) | 7.81M |
| Investments | 1.70M |
| Investments Non-Current | 1.70M |
| Trade and Non-Trade Receivables | 3.28M |
| Current Assets | 22.29M |
| Property, Plant & Equipment Net | 4.35M |
| Total Assets | 28.33M |
| Debt Current | 71.73M |
| Total Debt | 73.70M |
| Current Liabilities | 132.85M |
| Debt Non-Current | 1.98M |
| Total Liabilities | 140.55M |
| Accumulated Retained Earnings (Deficit) | -567.26M |
| Shareholders Equity | -112.21M |
| Shareholders Equity (USD) | -112.21M |
| Assets Non-Current | 6.05M |
| Total Debt (USD) | 73.70M |
| Deferred Revenue | 8.64M |
| Deposit Liabilities | 42.08M |
| Inventory | 1.74M |
| Liabilities Non-Current | 7.70M |
| Trade and Non-Trade Payables | 8.59M |