| Income Statement |
| Total Revenue | 11.99M |
|
| Revenues (USD) | 11.99M |
| Cost of Revenue | 11.07M |
| Gross Profit | 918.00K |
| Operating Expenses | 31.52M |
| Research and Development Expense | 10.48M |
| Selling, General and Administrative Expense | 20.82M |
| Operating Income | -30.60M |
| Income Tax Expense | 268.00K |
| Net Income | -28.81M |
| Net Income Common Stock | -28.81M |
| Net Income Common Stock (USD) | -28.81M |
| Consolidated Income | -28.81M |
| Earnings per Basic Share | -0.21 |
| Earnings per Basic Share (USD) | -0.21 |
| Earnings per Diluted Share | -0.21 |
| Earning Before Interest & Taxes (EBIT) | -28.54M |
| Earning Before Interest & Taxes (USD) | -28.54M |
| Weighted Average Shares | 134.81M |
| Weighted Average Shares Diluted | 134.81M |
| Balance Sheet |
| Cash and Equivalents | 36.85M |
| Cash and Equivalents (USD) | 36.85M |
| Trade and Non-Trade Receivables | 13.86M |
| Current Assets | 73.98M |
| Property, Plant & Equipment Net | 1.40M |
| Total Assets | 79.51M |
| Current Liabilities | 19.90M |
| Total Liabilities | 36.72M |
| Accumulated Retained Earnings (Deficit) | -687.62M |
| Accumulated Other Comprehensive Income | 490.00K |
| Shareholders Equity | 42.79M |
| Shareholders Equity (USD) | 42.79M |
| Assets Non-Current | 5.53M |
| Inventory | 10.03M |
| Liabilities Non-Current | 16.82M |
| Trade and Non-Trade Payables | 7.16M |
| Tax Assets | 2.04M |
| Cash Flow |
| Net Cash Flow from Financing | 32.57M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.63M |
| Capital Expenditure | -523.00K |
| Issuance (Purchase) of Equity Shares | 32.93M |
| Issuance (Repayment) of Debt Securities | -357.00K |
| Net Cash Flow from Investing | -523.00K |
| Net Cash Flow from Operations | -28.67M |
| Effect of Exchange Rate Changes on Cash | 248.00K |