| Income Statement |
| Total Revenue | 6.69M |
|
| Revenues (USD) | 6.69M |
| Cost of Revenue | 3.44M |
| Gross Profit | 3.25M |
| Operating Expenses | 11.15M |
| Research and Development Expense | 3.14M |
| Selling, General and Administrative Expense | 8.01M |
| Operating Income | -7.90M |
| Income Tax Expense | 10.00K |
| Net Income | -8.30M |
| Net Income Common Stock | -8.30M |
| Net Income Common Stock (USD) | -8.30M |
| Consolidated Income | -8.30M |
| Earnings per Basic Share | -0.76 |
| Earnings per Basic Share (USD) | -0.76 |
| Earnings per Diluted Share | -0.76 |
| Earning Before Interest & Taxes (EBIT) | -8.29M |
| Earning Before Interest & Taxes (USD) | -8.29M |
| Weighted Average Shares | 10.98M |
| Weighted Average Shares Diluted | 10.98M |
| Balance Sheet |
| Cash and Equivalents | 13.69M |
| Cash and Equivalents (USD) | 13.69M |
| Investments | 10.98M |
| Investments Current | 10.98M |
| Trade and Non-Trade Receivables | 4.13M |
| Current Assets | 38.98M |
| Property, Plant & Equipment Net | 20.15M |
| Total Assets | 64.80M |
| Debt Current | 11.04M |
| Total Debt | 17.01M |
| Current Liabilities | 21.23M |
| Debt Non-Current | 5.97M |
| Total Liabilities | 27.34M |
| Accumulated Retained Earnings (Deficit) | -727.92M |
| Accumulated Other Comprehensive Income | 12.00K |
| Shareholders Equity | 37.46M |
| Shareholders Equity (USD) | 37.46M |
| Assets Non-Current | 25.83M |
| Total Debt (USD) | 17.01M |
| Deferred Revenue | 1.27M |
| Goodwill and Intangible Assets | 3.01M |
| Inventory | 5.31M |
| Liabilities Non-Current | 6.11M |
| Trade and Non-Trade Payables | 5.06M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.48M |
| Net Cash Flow from Financing | 657.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 403.00K |
| Issuance (Purchase) of Equity Shares | 677.00K |
| Issuance (Repayment) of Debt Securities | -20.00K |
| Net Cash Flow from Investing | 5.46M |
| Net Cash Flow - Investment Acquisitions and Disposals | 5.46M |
| Net Cash Flow from Operations | -5.72M |
| Effect of Exchange Rate Changes on Cash | 5.00K |
| Share Based Compensation | 670.00K |