| Income Statement |
| Total Revenue | 6.49M |
|
| Revenues (USD) | 6.49M |
| Cost of Revenue | 3.81M |
| Gross Profit | 2.68M |
| Operating Expenses | 4.24M |
| Research and Development Expense | 646.00K |
| Selling, General and Administrative Expense | 3.59M |
| Operating Income | -1.56M |
| Income Tax Expense | 10.00K |
| Net Income | -1.23M |
| Net Income Common Stock | -1.23M |
| Net Income Common Stock (USD) | -1.23M |
| Consolidated Income | -1.23M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -1.22M |
| Earning Before Interest & Taxes (USD) | -1.22M |
| Weighted Average Shares | 31.18M |
| Weighted Average Shares Diluted | 31.18M |
| Balance Sheet |
| Cash and Equivalents | 7.62M |
| Cash and Equivalents (USD) | 7.62M |
| Investments | 21.97M |
| Investments Current | 11.99M |
| Investments Non-Current | 9.97M |
| Trade and Non-Trade Receivables | 3.90M |
| Current Assets | 25.03M |
| Property, Plant & Equipment Net | 5.27M |
| Total Assets | 43.19M |
| Debt Current | 94.00K |
| Total Debt | 533.00K |
| Current Liabilities | 4.91M |
| Debt Non-Current | 439.00K |
| Total Liabilities | 5.83M |
| Accumulated Retained Earnings (Deficit) | -124.38M |
| Accumulated Other Comprehensive Income | -1.75M |
| Shareholders Equity | 37.37M |
| Shareholders Equity (USD) | 37.37M |
| Assets Non-Current | 18.17M |
| Total Debt (USD) | 533.00K |
| Goodwill and Intangible Assets | 2.72M |
| Inventory | 358.00K |
| Liabilities Non-Current | 919.00K |
| Trade and Non-Trade Payables | 2.82M |
| Tax Liabilities | 187.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 196.00K |
| Net Cash Flow from Financing | -11.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.49M |
| Capital Expenditure | -77.00K |
| Net Cash Flow from Investing | -588.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -511.00K |
| Net Cash Flow from Operations | -894.00K |
| Effect of Exchange Rate Changes on Cash | 4.00K |
| Share Based Compensation | 42.00K |