| Income Statement |
| Operating Expenses | 3.91M |
|
| Research and Development Expense | 1.20M |
| Selling, General and Administrative Expense | 2.71M |
| Operating Income | -3.91M |
| Interest Expense | 1.60M |
| Net Income | -3.49M |
| Net Income Common Stock | -3.49M |
| Net Income Common Stock (USD) | -3.49M |
| Consolidated Income | -3.51M |
| Net Income to Non-Controlling Interests | -14.00K |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | -1.89M |
| Earning Before Interest & Taxes (USD) | -1.89M |
| Weighted Average Shares | 167.04M |
| Weighted Average Shares Diluted | 167.04M |
| Balance Sheet |
| Cash and Equivalents | 54.59M |
| Cash and Equivalents (USD) | 54.59M |
| Current Assets | 55.14M |
| Property, Plant & Equipment Net | 47.20M |
| Total Assets | 102.91M |
| Debt Current | 41.00K |
| Total Debt | 388.00K |
| Current Liabilities | 6.55M |
| Debt Non-Current | 347.00K |
| Total Liabilities | 153.20M |
| Accumulated Retained Earnings (Deficit) | -333.26M |
| Shareholders Equity | -58.11M |
| Shareholders Equity (USD) | -58.11M |
| Assets Non-Current | 47.78M |
| Total Debt (USD) | 388.00K |
| Deferred Revenue | 141.33M |
| Inventory | 168.00K |
| Liabilities Non-Current | 146.65M |
| Trade and Non-Trade Payables | 6.50M |
| Tax Liabilities | 14.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 27.00K |
| Net Cash Flow from Financing | -65.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 41.12M |
| Capital Expenditure | -5.93M |
| Issuance (Repayment) of Debt Securities | -52.00K |
| Net Cash Flow from Investing | -5.50M |
| Net Cash Flow from Operations | 46.71M |
| Effect of Exchange Rate Changes on Cash | -22.00K |
| Share Based Compensation | 1.48M |