| Income Statement |
| Total Revenue | 225.00K |
|
| Revenues (USD) | 225.00K |
| Gross Profit | 225.00K |
| Operating Expenses | 20.29M |
| Research and Development Expense | 14.84M |
| Selling, General and Administrative Expense | 5.45M |
| Operating Income | -20.07M |
| Net Income | -19.27M |
| Net Income Common Stock | -19.27M |
| Net Income Common Stock (USD) | -19.27M |
| Consolidated Income | -19.27M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -19.27M |
| Earning Before Interest & Taxes (USD) | -19.27M |
| Weighted Average Shares | 216.88M |
| Weighted Average Shares Diluted | 216.88M |
| Balance Sheet |
| Cash and Equivalents | 80.89M |
| Cash and Equivalents (USD) | 80.89M |
| Trade and Non-Trade Receivables | 10.63M |
| Current Assets | 96.56M |
| Property, Plant & Equipment Net | 34.72M |
| Total Assets | 135.07M |
| Debt Current | 3.12M |
| Total Debt | 10.12M |
| Current Liabilities | 16.78M |
| Debt Non-Current | 7.00M |
| Total Liabilities | 28.88M |
| Accumulated Retained Earnings (Deficit) | -624.28M |
| Shareholders Equity | 106.19M |
| Shareholders Equity (USD) | 106.19M |
| Assets Non-Current | 38.51M |
| Total Debt (USD) | 10.12M |
| Liabilities Non-Current | 12.10M |
| Trade and Non-Trade Payables | 1.91M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.42M |
| Net Cash Flow from Financing | -415.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.66M |
| Capital Expenditure | -11.00K |
| Net Cash Flow from Investing | -11.00K |
| Net Cash Flow from Operations | -19.23M |
| Share Based Compensation | 2.20M |