| Income Statement |
| Total Revenue | 5.90M |
|
| Revenues (USD) | 4.16M |
| Cost of Revenue | 3.39M |
| Gross Profit | 2.51M |
| Operating Expenses | 10.10M |
| Research and Development Expense | 3.99M |
| Selling, General and Administrative Expense | 6.11M |
| Operating Income | -7.59M |
| Interest Expense | -254.00K |
| Net Income | -7.16M |
| Net Income Common Stock | -7.16M |
| Net Income Common Stock (USD) | -5.04M |
| Consolidated Income | -7.34M |
| Net Income to Non-Controlling Interests | -179.00K |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -7.41M |
| Earning Before Interest & Taxes (USD) | -5.22M |
| Weighted Average Shares | 44.75M |
| Balance Sheet |
| Cash and Equivalents | 18.66M |
| Cash and Equivalents (USD) | 13.14M |
| Investments | 28.96M |
| Investments Current | 28.61M |
| Investments Non-Current | 342.00K |
| Trade and Non-Trade Receivables | 14.39M |
| Current Assets | 63.51M |
| Property, Plant & Equipment Net | 3.46M |
| Total Assets | 74.18M |
| Debt Current | 1.71M |
| Total Debt | 4.55M |
| Current Liabilities | 8.45M |
| Debt Non-Current | 2.85M |
| Total Liabilities | 11.29M |
| Accumulated Retained Earnings (Deficit) | -153.42M |
| Accumulated Other Comprehensive Income | 779.00K |
| Shareholders Equity | 64.82M |
| Shareholders Equity (USD) | 45.65M |
| Assets Non-Current | 10.68M |
| Total Debt (USD) | 3.21M |
| Goodwill and Intangible Assets | 626.00K |
| Inventory | 8.10M |
| Liabilities Non-Current | 2.85M |
| Trade and Non-Trade Payables | 6.74M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 326.00K |
| Net Cash Flow from Financing | -470.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.47M |
| Capital Expenditure | -145.00K |
| Issuance (Purchase) of Equity Shares | -2.34M |
| Issuance (Repayment) of Debt Securities | 1.87M |
| Net Cash Flow from Investing | 9.11M |
| Net Cash Flow - Investment Acquisitions and Disposals | 9.26M |
| Net Cash Flow from Operations | -12.12M |
| Effect of Exchange Rate Changes on Cash | 2.05M |
| Share Based Compensation | 1.84M |