| Income Statement |
| Total Revenue | 29.37M |
|
| Revenues (USD) | 29.37M |
| Cost of Revenue | 10.71M |
| Gross Profit | 18.66M |
| Operating Expenses | 23.71M |
| Research and Development Expense | 7.87M |
| Selling, General and Administrative Expense | 13.83M |
| Operating Income | -5.05M |
| Interest Expense | 1.21M |
| Income Tax Expense | 565.00K |
| Net Income | -6.83M |
| Net Income Common Stock | -6.83M |
| Net Income Common Stock (USD) | -6.83M |
| Consolidated Income | -6.83M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -5.05M |
| Earning Before Interest & Taxes (USD) | -5.05M |
| Weighted Average Shares | 45.79M |
| Weighted Average Shares Diluted | 45.79M |
| Balance Sheet |
| Cash and Equivalents | 39.94M |
| Cash and Equivalents (USD) | 39.94M |
| Trade and Non-Trade Receivables | 4.13M |
| Current Assets | 51.46M |
| Property, Plant & Equipment Net | 3.39M |
| Total Assets | 75.16M |
| Debt Current | 1.01M |
| Total Debt | 51.50M |
| Current Liabilities | 32.82M |
| Debt Non-Current | 50.49M |
| Total Liabilities | 91.63M |
| Accumulated Retained Earnings (Deficit) | -324.09M |
| Accumulated Other Comprehensive Income | -33.00M |
| Shareholders Equity | -16.48M |
| Shareholders Equity (USD) | -16.48M |
| Assets Non-Current | 23.70M |
| Total Debt (USD) | 51.50M |
| Deposit Liabilities | 10.29M |
| Goodwill and Intangible Assets | 15.83M |
| Liabilities Non-Current | 58.81M |
| Trade and Non-Trade Payables | 5.71M |
| Tax Liabilities | 3.74M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 322.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.20M |
| Capital Expenditure | -826.00K |
| Net Cash Flow from Investing | -826.00K |
| Net Cash Flow from Operations | 1.21M |
| Effect of Exchange Rate Changes on Cash | 812.00K |
| Share Based Compensation | 791.00K |