| Income Statement |
| Total Revenue | 33.84M |
|
| Revenues (USD) | 33.84M |
| Cost of Revenue | 8.95M |
| Gross Profit | 24.89M |
| Operating Expenses | 26.46M |
| Research and Development Expense | 8.68M |
| Selling, General and Administrative Expense | 17.77M |
| Operating Income | -1.58M |
| Income Tax Expense | 119.00K |
| Net Income | -1.48M |
| Net Income Common Stock | -6.41M |
| Net Income Common Stock (USD) | -6.41M |
| Consolidated Income | -1.48M |
| Net Income from Discontinued Operations | -329.00K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -1.36M |
| Earning Before Interest & Taxes (USD) | -1.36M |
| Preferred Dividends Income Statement Impact | 4.93M |
| Weighted Average Shares | 239.91M |
| Weighted Average Shares Diluted | 239.91M |
| Balance Sheet |
| Cash and Equivalents | 23.31M |
| Cash and Equivalents (USD) | 23.31M |
| Investments | 21.56M |
| Investments Current | 21.56M |
| Trade and Non-Trade Receivables | 14.43M |
| Current Assets | 75.89M |
| Property, Plant & Equipment Net | 23.89M |
| Total Assets | 143.57M |
| Current Liabilities | 46.70M |
| Total Liabilities | 48.79M |
| Accumulated Retained Earnings (Deficit) | -1.40B |
| Accumulated Other Comprehensive Income | 623.00K |
| Shareholders Equity | -74.37M |
| Shareholders Equity (USD) | -74.37M |
| Assets Non-Current | 67.68M |
| Deferred Revenue | 31.48M |
| Liabilities Non-Current | 2.08M |
| Trade and Non-Trade Payables | 418.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.60M |
| Net Cash Flow from Financing | -21.34M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.12M |
| Capital Expenditure | -825.00K |
| Issuance (Purchase) of Equity Shares | -20.40M |
| Net Cash Flow from Investing | -685.00K |
| Net Cash Flow from Operations | 7.93M |
| Effect of Exchange Rate Changes on Cash | -19.00K |
| Share Based Compensation | 6.98M |