| Income Statement |
| Total Revenue | 5.18M |
|
| Revenues (USD) | 5.18M |
| Cost of Revenue | 1.99M |
| Gross Profit | 3.19M |
| Operating Expenses | 9.67M |
| Research and Development Expense | 2.10M |
| Selling, General and Administrative Expense | 7.57M |
| Operating Income | -6.48M |
| Interest Expense | 1.12M |
| Income Tax Expense | 328.00K |
| Net Income | -7.92M |
| Net Income Common Stock | -7.92M |
| Net Income Common Stock (USD) | -7.92M |
| Consolidated Income | -7.92M |
| Earnings per Basic Share | -0.85 |
| Earnings per Basic Share (USD) | -0.85 |
| Earnings per Diluted Share | -0.85 |
| Earning Before Interest & Taxes (EBIT) | -6.47M |
| Earning Before Interest & Taxes (USD) | -6.47M |
| Weighted Average Shares | 9.34M |
| Weighted Average Shares Diluted | 9.34M |
| Balance Sheet |
| Cash and Equivalents | 6.63M |
| Cash and Equivalents (USD) | 6.63M |
| Investments | 7.74M |
| Investments Current | 7.62M |
| Investments Non-Current | 119.00K |
| Trade and Non-Trade Receivables | 4.15M |
| Current Assets | 22.13M |
| Property, Plant & Equipment Net | 1.53M |
| Total Assets | 96.59M |
| Debt Current | 572.00K |
| Total Debt | 32.41M |
| Current Liabilities | 9.58M |
| Debt Non-Current | 31.84M |
| Total Liabilities | 41.50M |
| Accumulated Retained Earnings (Deficit) | -468.25M |
| Shareholders Equity | 55.09M |
| Shareholders Equity (USD) | 55.09M |
| Assets Non-Current | 74.46M |
| Total Debt (USD) | 32.41M |
| Deferred Revenue | 521.00K |
| Goodwill and Intangible Assets | 72.43M |
| Inventory | 3.72M |
| Liabilities Non-Current | 31.92M |
| Trade and Non-Trade Payables | 8.49M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 515.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.37M |
| Capital Expenditure | -37.00K |
| Net Cash Flow from Investing | -2.29M |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.25M |
| Net Cash Flow from Operations | -6.08M |
| Share Based Compensation | 632.00K |