| Income Statement |
| Operating Expenses | 11.83M |
|
| Research and Development Expense | 244.64K |
| Selling, General and Administrative Expense | 9.53M |
| Operating Income | -11.83M |
| Net Income | -10.22M |
| Net Income Common Stock | -10.22M |
| Net Income Common Stock (USD) | -10.22M |
| Consolidated Income | -11.50M |
| Net Income to Non-Controlling Interests | -1.28M |
| Earnings per Basic Share | -0.35 |
| Earnings per Basic Share (USD) | -0.35 |
| Earnings per Diluted Share | -0.35 |
| Earning Before Interest & Taxes (EBIT) | -10.22M |
| Earning Before Interest & Taxes (USD) | -10.22M |
| Weighted Average Shares | 29.36M |
| Weighted Average Shares Diluted | 29.36M |
| Balance Sheet |
| Cash and Equivalents | 36.09M |
| Cash and Equivalents (USD) | 36.09M |
| Investments | 405.60K |
| Investments Current | 405.60K |
| Current Assets | 37.42M |
| Property, Plant & Equipment Net | 50.53M |
| Total Assets | 89.35M |
| Debt Current | 10.40M |
| Total Debt | 10.63M |
| Current Liabilities | 15.38M |
| Debt Non-Current | 234.21K |
| Total Liabilities | 35.64M |
| Accumulated Retained Earnings (Deficit) | -193.34M |
| Accumulated Other Comprehensive Income | 255.89K |
| Shareholders Equity | 47.44M |
| Shareholders Equity (USD) | 47.44M |
| Assets Non-Current | 51.93M |
| Total Debt (USD) | 10.63M |
| Goodwill and Intangible Assets | 264.00K |
| Inventory | 518.91K |
| Liabilities Non-Current | 20.26M |
| Trade and Non-Trade Payables | 4.98M |
| Tax Assets | 1.03M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 33.43K |
| Net Cash Flow from Financing | 10.03M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.73M |
| Capital Expenditure | -710.13K |
| Issuance (Purchase) of Equity Shares | 10.44M |
| Issuance (Repayment) of Debt Securities | -408.24K |
| Net Cash Flow from Investing | -710.13K |
| Net Cash Flow from Operations | -7.58M |
| Effect of Exchange Rate Changes on Cash | -2.86K |
| Share Based Compensation | 2.05M |