| Income Statement |
| Total Revenue | 23.32M |
|
| Revenues (USD) | 23.32M |
| Cost of Revenue | 6.09M |
| Gross Profit | 17.23M |
| Operating Expenses | 19.29M |
| Research and Development Expense | 6.32M |
| Selling, General and Administrative Expense | 12.04M |
| Operating Income | -2.06M |
| Income Tax Expense | 34.00K |
| Net Income | -1.02M |
| Net Income Common Stock | -1.02M |
| Net Income Common Stock (USD) | -1.02M |
| Consolidated Income | -1.02M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -989.00K |
| Earning Before Interest & Taxes (USD) | -989.00K |
| Weighted Average Shares | 34.45M |
| Weighted Average Shares Diluted | 34.45M |
| Balance Sheet |
| Cash and Equivalents | 18.87M |
| Cash and Equivalents (USD) | 18.87M |
| Investments | 52.56M |
| Investments Current | 48.85M |
| Investments Non-Current | 3.72M |
| Trade and Non-Trade Receivables | 9.99M |
| Current Assets | 83.19M |
| Property, Plant & Equipment Net | 17.26M |
| Total Assets | 110.37M |
| Debt Current | 4.59M |
| Total Debt | 16.40M |
| Current Liabilities | 24.81M |
| Debt Non-Current | 11.81M |
| Total Liabilities | 36.63M |
| Accumulated Retained Earnings (Deficit) | -349.21M |
| Accumulated Other Comprehensive Income | -63.00K |
| Shareholders Equity | 73.74M |
| Shareholders Equity (USD) | 73.74M |
| Assets Non-Current | 27.17M |
| Total Debt (USD) | 16.40M |
| Goodwill and Intangible Assets | 4.29M |
| Liabilities Non-Current | 11.82M |
| Trade and Non-Trade Payables | 8.47M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.34M |
| Net Cash Flow from Financing | -12.45M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.44M |
| Capital Expenditure | -297.00K |
| Issuance (Purchase) of Equity Shares | -11.55M |
| Net Cash Flow from Investing | 15.77M |
| Net Cash Flow - Investment Acquisitions and Disposals | 16.07M |
| Net Cash Flow from Operations | -4.76M |
| Effect of Exchange Rate Changes on Cash | 2.00K |
| Share Based Compensation | 3.00M |