| Income Statement |
| Total Revenue | 8.17M |
|
| Revenues (USD) | 8.17M |
| Cost of Revenue | 3.86M |
| Gross Profit | 4.31M |
| Operating Expenses | 11.53M |
| Research and Development Expense | 2.99M |
| Selling, General and Administrative Expense | 8.54M |
| Operating Income | -7.22M |
| Income Tax Expense | 7.00K |
| Net Income | -7.42M |
| Net Income Common Stock | -7.42M |
| Net Income Common Stock (USD) | -7.42M |
| Consolidated Income | -7.42M |
| Earnings per Basic Share | -0.64 |
| Earnings per Basic Share (USD) | -0.64 |
| Earnings per Diluted Share | -0.64 |
| Earning Before Interest & Taxes (EBIT) | -7.42M |
| Earning Before Interest & Taxes (USD) | -7.42M |
| Weighted Average Shares | 11.55M |
| Weighted Average Shares Diluted | 11.55M |
| Balance Sheet |
| Cash and Equivalents | 4.23M |
| Cash and Equivalents (USD) | 4.23M |
| Investments | 6.19M |
| Investments Current | 6.19M |
| Trade and Non-Trade Receivables | 4.37M |
| Current Assets | 24.88M |
| Property, Plant & Equipment Net | 18.95M |
| Total Assets | 47.59M |
| Debt Current | 876.00K |
| Total Debt | 6.70M |
| Current Liabilities | 10.04M |
| Debt Non-Current | 5.83M |
| Total Liabilities | 15.99M |
| Accumulated Retained Earnings (Deficit) | -735.35M |
| Accumulated Other Comprehensive Income | 14.00K |
| Shareholders Equity | 31.61M |
| Shareholders Equity (USD) | 31.61M |
| Assets Non-Current | 22.71M |
| Total Debt (USD) | 6.70M |
| Deferred Revenue | 1.26M |
| Goodwill and Intangible Assets | 1.67M |
| Inventory | 5.20M |
| Liabilities Non-Current | 5.95M |
| Trade and Non-Trade Payables | 4.56M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.34M |
| Net Cash Flow from Financing | -9.69M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -681.00K |
| Issuance (Purchase) of Equity Shares | 594.00K |
| Issuance (Repayment) of Debt Securities | -10.29M |
| Net Cash Flow from Investing | 13.68M |
| Net Cash Flow - Investment Acquisitions and Disposals | 13.68M |
| Net Cash Flow from Operations | -4.67M |
| Effect of Exchange Rate Changes on Cash | 1000 |
| Share Based Compensation | 970.00K |