| Income Statement |
| Operating Expenses | 27.72M |
|
| Research and Development Expense | 114.00K |
| Selling, General and Administrative Expense | 5.43M |
| Operating Income | -27.72M |
| Net Income | -27.70M |
| Net Income Common Stock | -27.70M |
| Net Income Common Stock (USD) | -27.70M |
| Consolidated Income | -27.70M |
| Earnings per Basic Share | -2.53 |
| Earnings per Basic Share (USD) | -2.53 |
| Earnings per Diluted Share | -2.53 |
| Earning Before Interest & Taxes (EBIT) | -27.70M |
| Earning Before Interest & Taxes (USD) | -27.70M |
| Weighted Average Shares | 10.93M |
| Weighted Average Shares Diluted | 10.93M |
| Balance Sheet |
| Cash and Equivalents | 1.81M |
| Cash and Equivalents (USD) | 1.81M |
| Current Assets | 2.45M |
| Property, Plant & Equipment Net | 7.79M |
| Total Assets | 10.75M |
| Debt Current | 1.24M |
| Total Debt | 7.85M |
| Current Liabilities | 3.31M |
| Debt Non-Current | 6.62M |
| Total Liabilities | 9.93M |
| Accumulated Retained Earnings (Deficit) | -270.07M |
| Shareholders Equity | 822.00K |
| Shareholders Equity (USD) | 822.00K |
| Assets Non-Current | 8.30M |
| Total Debt (USD) | 7.85M |
| Liabilities Non-Current | 6.62M |
| Trade and Non-Trade Payables | 585.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 352.00K |
| Net Cash Flow from Financing | 1.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.90M |
| Issuance (Purchase) of Equity Shares | 1.70M |
| Net Cash Flow from Operations | -7.60M |
| Share Based Compensation | 226.00K |