| Income Statement |
| Total Revenue | 3.11M |
|
| Revenues (USD) | 3.11M |
| Cost of Revenue | 1.31M |
| Gross Profit | 1.80M |
| Operating Expenses | 8.15M |
| Research and Development Expense | 1.97M |
| Selling, General and Administrative Expense | 5.57M |
| Operating Income | -6.35M |
| Interest Expense | -108.00K |
| Income Tax Expense | 70.00K |
| Net Income | -7.47M |
| Net Income Common Stock | -7.47M |
| Net Income Common Stock (USD) | -7.47M |
| Consolidated Income | -7.47M |
| Net Income from Discontinued Operations | -425.00K |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | -7.51M |
| Earning Before Interest & Taxes (USD) | -7.51M |
| Weighted Average Shares | 43.00M |
| Weighted Average Shares Diluted | 43.00M |
| Balance Sheet |
| Cash and Equivalents | 28.49M |
| Cash and Equivalents (USD) | 28.49M |
| Trade and Non-Trade Receivables | 2.07M |
| Current Assets | 48.59M |
| Property, Plant & Equipment Net | 5.36M |
| Total Assets | 55.21M |
| Debt Current | 6.02M |
| Total Debt | 11.59M |
| Current Liabilities | 23.73M |
| Debt Non-Current | 5.57M |
| Total Liabilities | 32.68M |
| Accumulated Retained Earnings (Deficit) | -183.68M |
| Shareholders Equity | 22.53M |
| Shareholders Equity (USD) | 22.53M |
| Assets Non-Current | 6.62M |
| Total Debt (USD) | 11.59M |
| Goodwill and Intangible Assets | 1.26M |
| Inventory | 2.66M |
| Liabilities Non-Current | 8.96M |
| Trade and Non-Trade Payables | 3.87M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 330.00K |
| Net Cash Flow from Financing | 3.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.86M |
| Capital Expenditure | -459.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 425.00K |
| Issuance (Purchase) of Equity Shares | 47.00K |
| Net Cash Flow from Investing | -34.00K |
| Net Cash Flow from Operations | -7.83M |
| Share Based Compensation | 931.00K |