| Income Statement |
| Total Revenue | 2.66M |
|
| Revenues (USD) | 1.88M |
| Cost of Revenue | 2.13M |
| Gross Profit | 533.15K |
| Operating Expenses | 16.06M |
| Research and Development Expense | 1.41M |
| Selling, General and Administrative Expense | 7.23M |
| Operating Income | -15.52M |
| Net Income | -12.03M |
| Net Income Common Stock | -12.03M |
| Net Income Common Stock (USD) | -8.47M |
| Consolidated Income | -12.03M |
| Earnings per Basic Share | -0.33 |
| Earnings per Basic Share (USD) | -0.23 |
| Earnings per Diluted Share | -0.33 |
| Earning Before Interest & Taxes (EBIT) | -12.03M |
| Earning Before Interest & Taxes (USD) | -8.47M |
| Weighted Average Shares | 36.74M |
| Weighted Average Shares Diluted | 36.74M |
| Balance Sheet |
| Cash and Equivalents | 131.91M |
| Cash and Equivalents (USD) | 92.89M |
| Investments | 28.57K |
| Investments Non-Current | 28.57K |
| Trade and Non-Trade Receivables | 1.12M |
| Current Assets | 149.13M |
| Property, Plant & Equipment Net | 1.88M |
| Total Assets | 154.03M |
| Debt Current | 138.11K |
| Total Debt | 226.27K |
| Current Liabilities | 5.04M |
| Debt Non-Current | 88.16K |
| Total Liabilities | 5.16M |
| Accumulated Retained Earnings (Deficit) | -158.11M |
| Accumulated Other Comprehensive Income | -10.04K |
| Shareholders Equity | 148.87M |
| Shareholders Equity (USD) | 104.84M |
| Assets Non-Current | 4.90M |
| Total Debt (USD) | 159.35K |
| Deferred Revenue | 171.52K |
| Deposit Liabilities | 124.79K |
| Goodwill and Intangible Assets | 2.99M |
| Inventory | 10.46M |
| Liabilities Non-Current | 119.92K |
| Trade and Non-Trade Payables | 4.29M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 143.67K |
| Net Cash Flow from Financing | -49.64K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.03M |
| Capital Expenditure | -278.56K |
| Issuance (Repayment) of Debt Securities | -42.74K |
| Net Cash Flow from Investing | -3.33M |
| Net Cash Flow from Operations | -13.64M |
| Effect of Exchange Rate Changes on Cash | 1.59M |
| Share Based Compensation | 4.92M |