| Income Statement |
| Total Revenue | 3.32M |
|
| Revenues (USD) | 2.40M |
| Cost of Revenue | 3.18M |
| Gross Profit | 139.00K |
| Operating Expenses | 8.17M |
| Research and Development Expense | 2.93M |
| Selling, General and Administrative Expense | 5.24M |
| Operating Income | -8.03M |
| Interest Expense | 414.00K |
| Net Income | -8.07M |
| Net Income Common Stock | -8.07M |
| Net Income Common Stock (USD) | -5.85M |
| Consolidated Income | -8.28M |
| Net Income to Non-Controlling Interests | -209.00K |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -7.66M |
| Earning Before Interest & Taxes (USD) | -5.55M |
| Weighted Average Shares | 44.52M |
| Balance Sheet |
| Cash and Equivalents | 16.21M |
| Cash and Equivalents (USD) | 11.74M |
| Investments | 41.48M |
| Investments Current | 41.14M |
| Investments Non-Current | 340.00K |
| Trade and Non-Trade Receivables | 9.36M |
| Current Assets | 69.90M |
| Property, Plant & Equipment Net | 3.60M |
| Total Assets | 76.82M |
| Debt Current | 854.00K |
| Total Debt | 2.42M |
| Current Liabilities | 6.61M |
| Debt Non-Current | 1.56M |
| Total Liabilities | 8.18M |
| Accumulated Retained Earnings (Deficit) | -146.26M |
| Accumulated Other Comprehensive Income | -1.30M |
| Shareholders Equity | 70.40M |
| Shareholders Equity (USD) | 51.02M |
| Assets Non-Current | 6.92M |
| Total Debt (USD) | 1.75M |
| Goodwill and Intangible Assets | 637.00K |
| Inventory | 5.54M |
| Liabilities Non-Current | 1.56M |
| Trade and Non-Trade Payables | 5.76M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 298.00K |
| Net Cash Flow from Financing | -2.78M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.11M |
| Capital Expenditure | -344.00K |
| Issuance (Purchase) of Equity Shares | -3.47M |
| Issuance (Repayment) of Debt Securities | -261.00K |
| Net Cash Flow from Investing | 14.55M |
| Net Cash Flow - Investment Acquisitions and Disposals | 14.89M |
| Net Cash Flow from Operations | -9.66M |
| Effect of Exchange Rate Changes on Cash | 578.00K |
| Share Based Compensation | 1.88M |