| Income Statement |
| Total Revenue | 2.31M |
|
| Revenues (USD) | 1.68M |
| Cost of Revenue | 1.96M |
| Gross Profit | 347.76K |
| Operating Expenses | 7.96M |
| Research and Development Expense | 628.64K |
| Selling, General and Administrative Expense | 5.51M |
| Operating Income | -7.62M |
| Interest Expense | -678.15K |
| Net Income | -5.63M |
| Net Income Common Stock | -5.63M |
| Net Income Common Stock (USD) | -4.08M |
| Consolidated Income | -5.63M |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | -6.31M |
| Earning Before Interest & Taxes (USD) | -4.57M |
| Weighted Average Shares | 32.37M |
| Weighted Average Shares Diluted | 32.37M |
| Balance Sheet |
| Cash and Equivalents | 147.34M |
| Cash and Equivalents (USD) | 106.77M |
| Investments | 28.57K |
| Investments Non-Current | 28.57K |
| Trade and Non-Trade Receivables | 1.16M |
| Current Assets | 159.56M |
| Property, Plant & Equipment Net | 1.51M |
| Total Assets | 161.14M |
| Debt Current | 125.93K |
| Total Debt | 232.90K |
| Current Liabilities | 5.21M |
| Debt Non-Current | 106.98K |
| Total Liabilities | 5.35M |
| Accumulated Retained Earnings (Deficit) | -146.08M |
| Accumulated Other Comprehensive Income | -211.21K |
| Shareholders Equity | 155.78M |
| Shareholders Equity (USD) | 112.89M |
| Assets Non-Current | 1.57M |
| Total Debt (USD) | 168.77K |
| Deferred Revenue | 214.09K |
| Deposit Liabilities | 317.03K |
| Goodwill and Intangible Assets | 34.31K |
| Inventory | 7.71M |
| Liabilities Non-Current | 144.41K |
| Trade and Non-Trade Payables | 4.26M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 123.06K |
| Net Cash Flow from Financing | 63.08M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 54.49M |
| Capital Expenditure | -221.94K |
| Issuance (Purchase) of Equity Shares | 68.29M |
| Issuance (Repayment) of Debt Securities | -40.97K |
| Net Cash Flow from Investing | -221.94K |
| Net Cash Flow from Operations | -8.37M |
| Effect of Exchange Rate Changes on Cash | 2.69M |
| Share Based Compensation | 244.06K |