| Income Statement |
| Total Revenue | 3.44M |
|
| Revenues (USD) | 3.44M |
| Cost of Revenue | 2.89M |
| Gross Profit | 553.44K |
| Operating Expenses | 2.06M |
| Research and Development Expense | 816.33K |
| Selling, General and Administrative Expense | 1.25M |
| Operating Income | -1.51M |
| Income Tax Expense | -18.74K |
| Net Income | -1.56M |
| Net Income Common Stock | -1.56M |
| Net Income Common Stock (USD) | -1.56M |
| Consolidated Income | -1.75M |
| Net Income to Non-Controlling Interests | -192.34K |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -1.58M |
| Earning Before Interest & Taxes (USD) | -1.58M |
| Weighted Average Shares | 11.78M |
| Weighted Average Shares Diluted | 11.78M |
| Balance Sheet |
| Cash and Equivalents | 9.31M |
| Cash and Equivalents (USD) | 9.31M |
| Investments | 23.63M |
| Investments Current | 23.63M |
| Trade and Non-Trade Receivables | 2.65M |
| Current Assets | 44.58M |
| Property, Plant & Equipment Net | 1.15M |
| Total Assets | 50.38M |
| Debt Current | 331.12K |
| Total Debt | 1.12M |
| Current Liabilities | 13.20M |
| Debt Non-Current | 786.61K |
| Total Liabilities | 13.99M |
| Accumulated Retained Earnings (Deficit) | 24.04M |
| Accumulated Other Comprehensive Income | -1.34M |
| Shareholders Equity | 33.50M |
| Shareholders Equity (USD) | 33.50M |
| Assets Non-Current | 5.81M |
| Total Debt (USD) | 1.12M |
| Deferred Revenue | 114.29K |
| Goodwill and Intangible Assets | 1.30M |
| Inventory | 7.93M |
| Liabilities Non-Current | 786.61K |
| Trade and Non-Trade Payables | 9.36M |
| Tax Assets | 3.24M |
| Tax Liabilities | 39.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 95.06K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -57.70K |
| Capital Expenditure | -165.16K |
| Net Cash Flow from Investing | -52.09K |
| Net Cash Flow - Investment Acquisitions and Disposals | 113.07K |
| Net Cash Flow from Operations | 11.26K |
| Effect of Exchange Rate Changes on Cash | -16.87K |