| Income Statement |
| Total Revenue | 16.00K |
|
| Revenues (USD) | 16.00K |
| Gross Profit | 16.00K |
| Operating Expenses | 11.51M |
| Research and Development Expense | 5.28M |
| Selling, General and Administrative Expense | 6.23M |
| Operating Income | -11.50M |
| Net Income | -4.22M |
| Net Income Common Stock | -4.22M |
| Net Income Common Stock (USD) | -4.22M |
| Consolidated Income | -4.22M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -4.22M |
| Earning Before Interest & Taxes (USD) | -4.22M |
| Weighted Average Shares | 30.97M |
| Weighted Average Shares Diluted | 30.97M |
| Balance Sheet |
| Cash and Equivalents | 12.46M |
| Cash and Equivalents (USD) | 12.46M |
| Trade and Non-Trade Receivables | 172.00K |
| Current Assets | 14.79M |
| Property, Plant & Equipment Net | 19.92M |
| Total Assets | 38.24M |
| Debt Current | 5.89M |
| Total Debt | 19.14M |
| Current Liabilities | 14.27M |
| Debt Non-Current | 13.25M |
| Total Liabilities | 35.68M |
| Accumulated Retained Earnings (Deficit) | -362.79M |
| Shareholders Equity | 2.57M |
| Shareholders Equity (USD) | 2.57M |
| Assets Non-Current | 23.45M |
| Total Debt (USD) | 19.14M |
| Deferred Revenue | 2.30M |
| Liabilities Non-Current | 21.41M |
| Trade and Non-Trade Payables | 1.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 688.00K |
| Net Cash Flow from Financing | -118.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.48M |
| Capital Expenditure | 114.00K |
| Net Cash Flow from Investing | 114.00K |
| Net Cash Flow from Operations | -7.48M |
| Share Based Compensation | 1.32M |