| Income Statement |
| Total Revenue | 104.57K |
|
| Revenues (USD) | 104.57K |
| Cost of Revenue | 57.35K |
| Gross Profit | 47.22K |
| Operating Expenses | 6.99M |
| Research and Development Expense | 2.89M |
| Selling, General and Administrative Expense | 4.10M |
| Operating Income | -6.94M |
| Net Income | -6.49M |
| Net Income Common Stock | -6.49M |
| Net Income Common Stock (USD) | -6.49M |
| Consolidated Income | -6.49M |
| Earnings per Basic Share | -0.59 |
| Earnings per Basic Share (USD) | -0.59 |
| Earnings per Diluted Share | -0.59 |
| Earning Before Interest & Taxes (EBIT) | -6.49M |
| Earning Before Interest & Taxes (USD) | -6.49M |
| Weighted Average Shares | 11.01M |
| Weighted Average Shares Diluted | 11.01M |
| Balance Sheet |
| Cash and Equivalents | 5.13M |
| Cash and Equivalents (USD) | 5.13M |
| Investments | 39.25M |
| Investments Current | 39.25M |
| Trade and Non-Trade Receivables | 2.73M |
| Current Assets | 49.93M |
| Property, Plant & Equipment Net | 9.22M |
| Total Assets | 60.96M |
| Debt Current | 650.31K |
| Total Debt | 6.90M |
| Current Liabilities | 4.14M |
| Debt Non-Current | 6.25M |
| Total Liabilities | 10.39M |
| Accumulated Retained Earnings (Deficit) | -223.31M |
| Shareholders Equity | 50.57M |
| Shareholders Equity (USD) | 50.57M |
| Assets Non-Current | 11.03M |
| Total Debt (USD) | 6.90M |
| Deferred Revenue | 2.25M |
| Goodwill and Intangible Assets | 462.09K |
| Inventory | 1.78M |
| Liabilities Non-Current | 6.25M |
| Trade and Non-Trade Payables | 372.71K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 316.61K |
| Net Cash Flow from Financing | 17.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.14M |
| Capital Expenditure | -294.42K |
| Issuance (Purchase) of Equity Shares | 17.92M |
| Net Cash Flow from Investing | -5.37M |
| Net Cash Flow - Investment Acquisitions and Disposals | -5.08M |
| Net Cash Flow from Operations | -8.40M |
| Share Based Compensation | 386.29K |