| Income Statement |
| Operating Expenses | 4.14M |
|
| Research and Development Expense | 810.00K |
| Selling, General and Administrative Expense | 3.33M |
| Operating Income | -4.14M |
| Interest Expense | 1.11M |
| Net Income | -4.96M |
| Net Income Common Stock | -4.96M |
| Net Income Common Stock (USD) | -4.96M |
| Consolidated Income | -4.98M |
| Net Income to Non-Controlling Interests | -23.00K |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | -3.85M |
| Earning Before Interest & Taxes (USD) | -3.85M |
| Weighted Average Shares | 166.94M |
| Weighted Average Shares Diluted | 166.94M |
| Balance Sheet |
| Cash and Equivalents | 13.47M |
| Cash and Equivalents (USD) | 13.47M |
| Current Assets | 13.81M |
| Property, Plant & Equipment Net | 37.53M |
| Total Assets | 51.91M |
| Debt Current | 40.00K |
| Total Debt | 429.00K |
| Current Liabilities | 4.20M |
| Debt Non-Current | 389.00K |
| Total Liabilities | 102.23M |
| Accumulated Retained Earnings (Deficit) | -329.77M |
| Shareholders Equity | -58.15M |
| Shareholders Equity (USD) | -58.15M |
| Assets Non-Current | 38.10M |
| Total Debt (USD) | 429.00K |
| Deferred Revenue | 93.17M |
| Inventory | 176.00K |
| Liabilities Non-Current | 98.03M |
| Trade and Non-Trade Payables | 3.60M |
| Tax Liabilities | 568.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.00K |
| Net Cash Flow from Financing | -60.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.32M |
| Capital Expenditure | -7.89M |
| Issuance (Repayment) of Debt Securities | -60.00K |
| Net Cash Flow from Investing | -7.50M |
| Net Cash Flow from Operations | -4.84M |
| Effect of Exchange Rate Changes on Cash | 87.00K |
| Share Based Compensation | 1.63M |