| Income Statement |
| Total Revenue | 1.05M |
|
| Revenues (USD) | 1.05M |
| Gross Profit | 1.05M |
| Operating Expenses | 31.54M |
| Research and Development Expense | 23.40M |
| Selling, General and Administrative Expense | 8.14M |
| Operating Income | -30.49M |
| Interest Expense | 699.00K |
| Net Income | -30.36M |
| Net Income Common Stock | -30.36M |
| Net Income Common Stock (USD) | -30.36M |
| Consolidated Income | -30.36M |
| Earnings per Basic Share | -0.23 |
| Earnings per Basic Share (USD) | -0.23 |
| Earnings per Diluted Share | -0.23 |
| Earning Before Interest & Taxes (EBIT) | -29.66M |
| Earning Before Interest & Taxes (USD) | -29.66M |
| Weighted Average Shares | 129.95M |
| Weighted Average Shares Diluted | 129.95M |
| Balance Sheet |
| Cash and Equivalents | 105.19M |
| Cash and Equivalents (USD) | 105.19M |
| Investments | 47.00K |
| Investments Non-Current | 47.00K |
| Current Assets | 104.40M |
| Property, Plant & Equipment Net | 61.97M |
| Total Assets | 171.45M |
| Debt Current | 19.42M |
| Total Debt | 90.89M |
| Current Liabilities | 30.96M |
| Debt Non-Current | 71.47M |
| Total Liabilities | 102.43M |
| Accumulated Retained Earnings (Deficit) | -563.89M |
| Shareholders Equity | 69.02M |
| Shareholders Equity (USD) | 69.02M |
| Assets Non-Current | 67.05M |
| Total Debt (USD) | 90.89M |
| Deferred Revenue | 586.00K |
| Liabilities Non-Current | 71.47M |
| Trade and Non-Trade Payables | 3.12M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 699.00K |
| Net Cash Flow from Financing | 99.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -27.90M |
| Capital Expenditure | -465.00K |
| Issuance (Purchase) of Equity Shares | 99.00K |
| Net Cash Flow from Investing | -465.00K |
| Net Cash Flow from Operations | -27.53M |
| Share Based Compensation | 2.36M |