| Income Statement |
| Total Revenue | 16.12M |
|
| Revenues (USD) | 16.12M |
| Cost of Revenue | 3.69M |
| Gross Profit | 12.43M |
| Operating Expenses | 21.70M |
| Research and Development Expense | 5.18M |
| Selling, General and Administrative Expense | 16.52M |
| Operating Income | -9.28M |
| Interest Expense | 311.00K |
| Net Income | -8.70M |
| Net Income Common Stock | -8.70M |
| Net Income Common Stock (USD) | -8.70M |
| Consolidated Income | -8.70M |
| Earnings per Basic Share | -0.32 |
| Earnings per Basic Share (USD) | -0.32 |
| Earnings per Diluted Share | -0.32 |
| Earning Before Interest & Taxes (EBIT) | -8.38M |
| Earning Before Interest & Taxes (USD) | -8.38M |
| Weighted Average Shares | 26.84M |
| Weighted Average Shares Diluted | 26.84M |
| Balance Sheet |
| Cash and Equivalents | 73.12M |
| Cash and Equivalents (USD) | 73.12M |
| Investments | 24.00M |
| Investments Current | 24.00M |
| Trade and Non-Trade Receivables | 12.27M |
| Current Assets | 115.41M |
| Property, Plant & Equipment Net | 3.26M |
| Total Assets | 118.77M |
| Debt Current | 776.00K |
| Total Debt | 17.26M |
| Current Liabilities | 9.72M |
| Debt Non-Current | 16.48M |
| Total Liabilities | 26.52M |
| Accumulated Retained Earnings (Deficit) | -109.50M |
| Shareholders Equity | 92.25M |
| Shareholders Equity (USD) | 92.25M |
| Assets Non-Current | 3.36M |
| Total Debt (USD) | 17.26M |
| Inventory | 2.06M |
| Liabilities Non-Current | 16.81M |
| Trade and Non-Trade Payables | 2.95M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 262.00K |
| Net Cash Flow from Financing | 436.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.78M |
| Capital Expenditure | -206.00K |
| Issuance (Purchase) of Equity Shares | 436.00K |
| Net Cash Flow from Investing | -206.00K |
| Net Cash Flow from Operations | -13.01M |
| Share Based Compensation | 1.63M |