| Income Statement |
| Total Revenue | 144.46K |
|
| Revenues (USD) | 144.46K |
| Cost of Revenue | 88.98K |
| Gross Profit | 55.48K |
| Operating Expenses | 6.81M |
| Research and Development Expense | 3.15M |
| Selling, General and Administrative Expense | 3.66M |
| Operating Income | -6.75M |
| Net Income | -6.35M |
| Net Income Common Stock | -6.35M |
| Net Income Common Stock (USD) | -6.35M |
| Consolidated Income | -6.35M |
| Earnings per Basic Share | -0.45 |
| Earnings per Basic Share (USD) | -0.45 |
| Earnings per Diluted Share | -0.45 |
| Earning Before Interest & Taxes (EBIT) | -6.35M |
| Earning Before Interest & Taxes (USD) | -6.35M |
| Weighted Average Shares | 14.11M |
| Weighted Average Shares Diluted | 14.11M |
| Balance Sheet |
| Cash and Equivalents | 2.23M |
| Cash and Equivalents (USD) | 2.23M |
| Investments | 37.47M |
| Investments Current | 37.47M |
| Trade and Non-Trade Receivables | 1.35M |
| Current Assets | 43.96M |
| Property, Plant & Equipment Net | 9.25M |
| Total Assets | 54.97M |
| Debt Current | 844.73K |
| Total Debt | 6.82M |
| Current Liabilities | 2.69M |
| Debt Non-Current | 5.98M |
| Total Liabilities | 10.38M |
| Accumulated Retained Earnings (Deficit) | -229.66M |
| Shareholders Equity | 44.59M |
| Shareholders Equity (USD) | 44.59M |
| Assets Non-Current | 11.01M |
| Total Debt (USD) | 6.82M |
| Deferred Revenue | 2.27M |
| Goodwill and Intangible Assets | 452.72K |
| Inventory | 1.66M |
| Liabilities Non-Current | 7.69M |
| Trade and Non-Trade Payables | 168.60K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 308.91K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.90M |
| Capital Expenditure | -326.42K |
| Net Cash Flow from Investing | 1.85M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.18M |
| Net Cash Flow from Operations | -4.75M |
| Share Based Compensation | 376.48K |