| Income Statement |
| Total Revenue | 30.84M |
|
| Revenues (USD) | 30.84M |
| Cost of Revenue | 7.48M |
| Gross Profit | 23.37M |
| Operating Expenses | 28.43M |
| Research and Development Expense | 9.41M |
| Selling, General and Administrative Expense | 18.35M |
| Operating Income | -5.06M |
| Income Tax Expense | 63.00K |
| Net Income | -8.05M |
| Net Income Common Stock | -12.78M |
| Net Income Common Stock (USD) | -12.78M |
| Consolidated Income | -8.05M |
| Net Income from Discontinued Operations | 2.58M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -7.99M |
| Earning Before Interest & Taxes (USD) | -7.99M |
| Preferred Dividends Income Statement Impact | 4.73M |
| Weighted Average Shares | 255.63M |
| Weighted Average Shares Diluted | 255.63M |
| Balance Sheet |
| Cash and Equivalents | 37.43M |
| Cash and Equivalents (USD) | 37.43M |
| Investments | 21.61M |
| Investments Current | 21.61M |
| Trade and Non-Trade Receivables | 17.88M |
| Current Assets | 93.10M |
| Property, Plant & Equipment Net | 23.90M |
| Total Assets | 161.26M |
| Current Liabilities | 51.45M |
| Total Liabilities | 52.95M |
| Accumulated Retained Earnings (Deficit) | -1.40B |
| Accumulated Other Comprehensive Income | 663.00K |
| Shareholders Equity | -55.91M |
| Shareholders Equity (USD) | -55.91M |
| Assets Non-Current | 68.16M |
| Deferred Revenue | 34.02M |
| Liabilities Non-Current | 1.50M |
| Trade and Non-Trade Payables | 259.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.46M |
| Net Cash Flow from Financing | -17.87M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.63M |
| Capital Expenditure | -1.12M |
| Issuance (Purchase) of Equity Shares | -16.74M |
| Net Cash Flow from Investing | 2.89M |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.03M |
| Net Cash Flow from Operations | 7.35M |
| Effect of Exchange Rate Changes on Cash | -5.00K |
| Share Based Compensation | 6.78M |