| Income Statement |
| Total Revenue | 982.00K |
|
| Revenues (USD) | 982.00K |
| Gross Profit | 982.00K |
| Operating Expenses | 30.12M |
| Research and Development Expense | 21.90M |
| Selling, General and Administrative Expense | 8.22M |
| Operating Income | -29.14M |
| Interest Expense | 689.00K |
| Net Income | -28.67M |
| Net Income Common Stock | -28.67M |
| Net Income Common Stock (USD) | -28.67M |
| Consolidated Income | -28.67M |
| Earnings per Basic Share | -0.22 |
| Earnings per Basic Share (USD) | -0.22 |
| Earnings per Diluted Share | -0.22 |
| Earning Before Interest & Taxes (EBIT) | -27.98M |
| Earning Before Interest & Taxes (USD) | -27.98M |
| Weighted Average Shares | 129.91M |
| Weighted Average Shares Diluted | 129.91M |
| Balance Sheet |
| Cash and Equivalents | 133.09M |
| Cash and Equivalents (USD) | 133.09M |
| Investments | 68.00K |
| Investments Non-Current | 68.00K |
| Current Assets | 132.77M |
| Property, Plant & Equipment Net | 64.13M |
| Total Assets | 201.99M |
| Debt Current | 7.44M |
| Total Debt | 92.54M |
| Current Liabilities | 19.97M |
| Debt Non-Current | 85.10M |
| Total Liabilities | 105.07M |
| Accumulated Retained Earnings (Deficit) | -533.53M |
| Shareholders Equity | 96.92M |
| Shareholders Equity (USD) | 96.92M |
| Assets Non-Current | 69.22M |
| Total Debt (USD) | 92.54M |
| Deferred Revenue | 1.64M |
| Liabilities Non-Current | 85.10M |
| Trade and Non-Trade Payables | 2.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 693.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -24.35M |
| Capital Expenditure | -70.00K |
| Net Cash Flow from Investing | -70.00K |
| Net Cash Flow from Operations | -24.28M |
| Share Based Compensation | 2.47M |