| Income Statement |
| Total Revenue | 11.38M |
|
| Revenues (USD) | 11.38M |
| Cost of Revenue | 4.18M |
| Gross Profit | 7.20M |
| Operating Expenses | 20.86M |
| Research and Development Expense | 5.02M |
| Selling, General and Administrative Expense | 15.84M |
| Operating Income | -13.65M |
| Interest Expense | 696.00K |
| Net Income | -20.19M |
| Net Income Common Stock | -20.19M |
| Net Income Common Stock (USD) | -20.19M |
| Consolidated Income | -20.19M |
| Earnings per Basic Share | -0.35 |
| Earnings per Basic Share (USD) | -0.35 |
| Earnings per Diluted Share | -0.35 |
| Earning Before Interest & Taxes (EBIT) | -19.49M |
| Earning Before Interest & Taxes (USD) | -19.49M |
| Weighted Average Shares | 57.05M |
| Weighted Average Shares Diluted | 57.05M |
| Balance Sheet |
| Cash and Equivalents | 56.23M |
| Cash and Equivalents (USD) | 56.23M |
| Investments | 90.60M |
| Investments Current | 90.60M |
| Trade and Non-Trade Receivables | 9.89M |
| Current Assets | 164.58M |
| Property, Plant & Equipment Net | 14.10M |
| Total Assets | 179.51M |
| Debt Current | 14.61M |
| Total Debt | 19.87M |
| Current Liabilities | 24.81M |
| Debt Non-Current | 5.26M |
| Total Liabilities | 51.45M |
| Accumulated Retained Earnings (Deficit) | -779.34M |
| Accumulated Other Comprehensive Income | -79.00K |
| Shareholders Equity | 128.06M |
| Shareholders Equity (USD) | 128.06M |
| Assets Non-Current | 14.93M |
| Total Debt (USD) | 19.87M |
| Deferred Revenue | 677.00K |
| Inventory | 5.92M |
| Liabilities Non-Current | 26.64M |
| Trade and Non-Trade Payables | 2.99M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 833.00K |
| Net Cash Flow from Financing | -3.33M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.14M |
| Capital Expenditure | -479.00K |
| Issuance (Purchase) of Equity Shares | -1000 |
| Issuance (Repayment) of Debt Securities | -3.33M |
| Net Cash Flow from Investing | 15.69M |
| Net Cash Flow - Investment Acquisitions and Disposals | 16.17M |
| Net Cash Flow from Operations | -17.50M |
| Share Based Compensation | 3.37M |