| Income Statement |
| Total Revenue | 17.00K |
|
| Revenues (USD) | 17.00K |
| Gross Profit | 17.00K |
| Operating Expenses | 14.51M |
| Research and Development Expense | 7.77M |
| Selling, General and Administrative Expense | 6.74M |
| Operating Income | -14.49M |
| Net Income | -12.75M |
| Net Income Common Stock | -12.75M |
| Net Income Common Stock (USD) | -12.75M |
| Consolidated Income | -12.75M |
| Earnings per Basic Share | -0.41 |
| Earnings per Basic Share (USD) | -0.41 |
| Earnings per Diluted Share | -0.41 |
| Earning Before Interest & Taxes (EBIT) | -12.75M |
| Earning Before Interest & Taxes (USD) | -12.75M |
| Weighted Average Shares | 31.14M |
| Weighted Average Shares Diluted | 31.14M |
| Balance Sheet |
| Cash and Equivalents | 7.89M |
| Cash and Equivalents (USD) | 7.89M |
| Current Assets | 13.01M |
| Property, Plant & Equipment Net | 18.67M |
| Total Assets | 33.10M |
| Debt Current | 7.49M |
| Total Debt | 20.23M |
| Current Liabilities | 15.77M |
| Debt Non-Current | 12.74M |
| Total Liabilities | 36.51M |
| Accumulated Retained Earnings (Deficit) | -375.54M |
| Shareholders Equity | -3.40M |
| Shareholders Equity (USD) | -3.40M |
| Assets Non-Current | 20.10M |
| Total Debt (USD) | 20.23M |
| Deferred Revenue | 1.95M |
| Liabilities Non-Current | 20.74M |
| Trade and Non-Trade Payables | 2.25M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 667.00K |
| Net Cash Flow from Financing | 9.68M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.57M |
| Issuance (Repayment) of Debt Securities | 9.70M |
| Net Cash Flow from Operations | -14.25M |
| Share Based Compensation | 1.05M |