| Income Statement |
| Total Revenue | 6.08M |
|
| Revenues (USD) | 6.08M |
| Cost of Revenue | 3.44M |
| Gross Profit | 2.64M |
| Operating Expenses | 4.24M |
| Research and Development Expense | 524.00K |
| Selling, General and Administrative Expense | 3.72M |
| Operating Income | -1.60M |
| Income Tax Expense | -1000 |
| Net Income | -1.35M |
| Net Income Common Stock | -1.35M |
| Net Income Common Stock (USD) | -1.35M |
| Consolidated Income | -1.35M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -1.36M |
| Earning Before Interest & Taxes (USD) | -1.36M |
| Weighted Average Shares | 31.09M |
| Weighted Average Shares Diluted | 31.09M |
| Balance Sheet |
| Cash and Equivalents | 9.11M |
| Cash and Equivalents (USD) | 9.11M |
| Investments | 21.47M |
| Investments Current | 12.47M |
| Investments Non-Current | 8.99M |
| Trade and Non-Trade Receivables | 4.11M |
| Current Assets | 27.15M |
| Property, Plant & Equipment Net | 5.40M |
| Total Assets | 44.49M |
| Debt Current | 92.00K |
| Total Debt | 557.00K |
| Current Liabilities | 4.99M |
| Debt Non-Current | 465.00K |
| Total Liabilities | 5.93M |
| Accumulated Retained Earnings (Deficit) | -123.15M |
| Accumulated Other Comprehensive Income | -1.76M |
| Shareholders Equity | 38.56M |
| Shareholders Equity (USD) | 38.56M |
| Assets Non-Current | 17.33M |
| Total Debt (USD) | 557.00K |
| Goodwill and Intangible Assets | 2.74M |
| Inventory | 364.00K |
| Liabilities Non-Current | 943.00K |
| Trade and Non-Trade Payables | 2.14M |
| Tax Liabilities | 187.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 201.00K |
| Net Cash Flow from Financing | -34.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.83M |
| Capital Expenditure | -322.00K |
| Net Cash Flow from Investing | -1.91M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.59M |
| Net Cash Flow from Operations | -847.00K |
| Effect of Exchange Rate Changes on Cash | -35.00K |
| Share Based Compensation | 56.00K |