| Income Statement |
| Total Revenue | 22.39M |
|
| Revenues (USD) | 22.39M |
| Cost of Revenue | 5.72M |
| Gross Profit | 16.67M |
| Operating Expenses | 19.98M |
| Research and Development Expense | 6.18M |
| Selling, General and Administrative Expense | 13.13M |
| Operating Income | -3.32M |
| Income Tax Expense | 4.00K |
| Net Income | -2.17M |
| Net Income Common Stock | -2.17M |
| Net Income Common Stock (USD) | -2.17M |
| Consolidated Income | -2.17M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -2.17M |
| Earning Before Interest & Taxes (USD) | -2.17M |
| Weighted Average Shares | 36.37M |
| Weighted Average Shares Diluted | 36.37M |
| Balance Sheet |
| Cash and Equivalents | 20.32M |
| Cash and Equivalents (USD) | 20.32M |
| Investments | 68.67M |
| Investments Current | 64.96M |
| Investments Non-Current | 3.71M |
| Trade and Non-Trade Receivables | 4.05M |
| Current Assets | 93.38M |
| Property, Plant & Equipment Net | 18.29M |
| Total Assets | 121.85M |
| Debt Current | 4.52M |
| Total Debt | 17.50M |
| Current Liabilities | 24.90M |
| Debt Non-Current | 12.99M |
| Total Liabilities | 37.89M |
| Accumulated Retained Earnings (Deficit) | -348.19M |
| Accumulated Other Comprehensive Income | -14.00K |
| Shareholders Equity | 83.95M |
| Shareholders Equity (USD) | 83.95M |
| Assets Non-Current | 28.47M |
| Total Debt (USD) | 17.50M |
| Goodwill and Intangible Assets | 4.29M |
| Liabilities Non-Current | 12.99M |
| Trade and Non-Trade Payables | 8.37M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.35M |
| Net Cash Flow from Financing | -10.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.56M |
| Capital Expenditure | -232.00K |
| Issuance (Purchase) of Equity Shares | -9.14M |
| Net Cash Flow from Investing | 6.77M |
| Net Cash Flow - Investment Acquisitions and Disposals | 7.00M |
| Net Cash Flow from Operations | 1.06M |
| Effect of Exchange Rate Changes on Cash | -80.00K |
| Share Based Compensation | 2.99M |