| Income Statement |
| Total Revenue | 258.00K |
|
| Revenues (USD) | 258.00K |
| Gross Profit | 258.00K |
| Operating Expenses | 7.80M |
| Research and Development Expense | 2.91M |
| Selling, General and Administrative Expense | 4.89M |
| Operating Income | -7.54M |
| Net Income | -7.20M |
| Net Income Common Stock | -7.20M |
| Net Income Common Stock (USD) | -7.20M |
| Consolidated Income | -7.20M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -7.20M |
| Earning Before Interest & Taxes (USD) | -7.20M |
| Weighted Average Shares | 57.28M |
| Weighted Average Shares Diluted | 57.28M |
| Balance Sheet |
| Cash and Equivalents | 56.13M |
| Cash and Equivalents (USD) | 56.13M |
| Trade and Non-Trade Receivables | 44.00K |
| Current Assets | 57.61M |
| Property, Plant & Equipment Net | 1.26M |
| Total Assets | 59.02M |
| Debt Current | 1.97M |
| Total Debt | 2.47M |
| Current Liabilities | 5.49M |
| Debt Non-Current | 507.00K |
| Total Liabilities | 6.09M |
| Accumulated Retained Earnings (Deficit) | -458.27M |
| Shareholders Equity | 52.93M |
| Shareholders Equity (USD) | 52.93M |
| Assets Non-Current | 1.41M |
| Total Debt (USD) | 2.47M |
| Liabilities Non-Current | 598.00K |
| Trade and Non-Trade Payables | 217.00K |
| Tax Liabilities | 163.00K |
| Cash Flow |
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.86M |
| Net Cash Flow from Operations | 15.86M |
| Share Based Compensation | 1.11M |