| Income Statement |
| Total Revenue | 5.58M |
|
| Revenues (USD) | 5.58M |
| Cost of Revenue | 2.38M |
| Gross Profit | 3.20M |
| Operating Expenses | 10.51M |
| Research and Development Expense | 2.38M |
| Selling, General and Administrative Expense | 8.12M |
| Operating Income | -7.31M |
| Interest Expense | 1.15M |
| Income Tax Expense | 57.00K |
| Net Income | -8.25M |
| Net Income Common Stock | -8.25M |
| Net Income Common Stock (USD) | -8.25M |
| Consolidated Income | -8.25M |
| Earnings per Basic Share | -1.25 |
| Earnings per Basic Share (USD) | -1.25 |
| Earnings per Diluted Share | -1.25 |
| Earning Before Interest & Taxes (EBIT) | -7.04M |
| Earning Before Interest & Taxes (USD) | -7.04M |
| Weighted Average Shares | 6.58M |
| Weighted Average Shares Diluted | 6.58M |
| Balance Sheet |
| Cash and Equivalents | 14.98M |
| Cash and Equivalents (USD) | 14.98M |
| Investments | 5.37M |
| Investments Current | 5.29M |
| Investments Non-Current | 80.00K |
| Trade and Non-Trade Receivables | 4.30M |
| Current Assets | 28.73M |
| Property, Plant & Equipment Net | 1.12M |
| Total Assets | 103.28M |
| Debt Current | 378.00K |
| Total Debt | 31.82M |
| Current Liabilities | 9.36M |
| Debt Non-Current | 31.44M |
| Total Liabilities | 40.90M |
| Accumulated Retained Earnings (Deficit) | -460.33M |
| Shareholders Equity | 62.38M |
| Shareholders Equity (USD) | 62.38M |
| Assets Non-Current | 74.55M |
| Total Debt (USD) | 31.82M |
| Deferred Revenue | 501.00K |
| Goodwill and Intangible Assets | 72.90M |
| Inventory | 4.17M |
| Liabilities Non-Current | 31.54M |
| Trade and Non-Trade Payables | 8.48M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 524.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.85M |
| Capital Expenditure | -26.00K |
| Net Cash Flow from Investing | -826.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -800.00K |
| Net Cash Flow from Operations | -6.02M |
| Share Based Compensation | 1.44M |