| Income Statement |
| Total Revenue | 7.16M |
|
| Revenues (USD) | 7.16M |
| Cost of Revenue | 2.39M |
| Gross Profit | 4.77M |
| Operating Expenses | 11.00M |
| Research and Development Expense | 2.92M |
| Selling, General and Administrative Expense | 6.58M |
| Operating Income | -6.23M |
| Interest Expense | 61.00K |
| Income Tax Expense | 93.00K |
| Net Income | -6.46M |
| Net Income Common Stock | -6.46M |
| Net Income Common Stock (USD) | -6.46M |
| Consolidated Income | -6.46M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -6.31M |
| Earning Before Interest & Taxes (USD) | -6.31M |
| Weighted Average Shares | 51.53M |
| Weighted Average Shares Diluted | 51.53M |
| Balance Sheet |
| Cash and Equivalents | 8.76M |
| Cash and Equivalents (USD) | 8.76M |
| Investments | 14.73M |
| Investments Current | 14.73M |
| Trade and Non-Trade Receivables | 4.90M |
| Current Assets | 31.61M |
| Property, Plant & Equipment Net | 2.54M |
| Total Assets | 57.39M |
| Debt Current | 633.00K |
| Total Debt | 2.30M |
| Current Liabilities | 17.10M |
| Debt Non-Current | 1.66M |
| Total Liabilities | 19.94M |
| Accumulated Retained Earnings (Deficit) | -230.65M |
| Accumulated Other Comprehensive Income | 411.00K |
| Shareholders Equity | 37.45M |
| Shareholders Equity (USD) | 37.45M |
| Assets Non-Current | 25.78M |
| Total Debt (USD) | 2.30M |
| Deposit Liabilities | 3.22M |
| Goodwill and Intangible Assets | 20.87M |
| Liabilities Non-Current | 2.84M |
| Trade and Non-Trade Payables | 3.56M |
| Tax Assets | 557.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 842.00K |
| Net Cash Flow from Financing | -176.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.58M |
| Capital Expenditure | -17.00K |
| Issuance (Repayment) of Debt Securities | -219.00K |
| Net Cash Flow from Investing | -11.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 6.00K |
| Net Cash Flow from Operations | -4.46M |
| Effect of Exchange Rate Changes on Cash | 66.00K |
| Share Based Compensation | 1.06M |