| Income Statement |
| Total Revenue | 6.32M |
|
| Revenues (USD) | 6.32M |
| Cost of Revenue | 3.01M |
| Gross Profit | 3.31M |
| Operating Expenses | 8.52M |
| Research and Development Expense | 5.63M |
| Selling, General and Administrative Expense | 2.89M |
| Operating Income | -5.21M |
| Income Tax Expense | 24.00K |
| Net Income | -4.82M |
| Net Income Common Stock | -4.82M |
| Net Income Common Stock (USD) | -4.82M |
| Consolidated Income | -4.82M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -4.80M |
| Earning Before Interest & Taxes (USD) | -4.80M |
| Weighted Average Shares | 36.21M |
| Weighted Average Shares Diluted | 36.21M |
| Balance Sheet |
| Cash and Equivalents | 67.21M |
| Cash and Equivalents (USD) | 67.21M |
| Trade and Non-Trade Receivables | 4.24M |
| Current Assets | 79.19M |
| Property, Plant & Equipment Net | 9.15M |
| Total Assets | 97.95M |
| Debt Current | 1.49M |
| Total Debt | 8.47M |
| Current Liabilities | 9.20M |
| Debt Non-Current | 6.98M |
| Total Liabilities | 16.19M |
| Accumulated Retained Earnings (Deficit) | -48.45M |
| Accumulated Other Comprehensive Income | -87.00K |
| Shareholders Equity | 81.76M |
| Shareholders Equity (USD) | 81.76M |
| Assets Non-Current | 18.77M |
| Total Debt (USD) | 8.47M |
| Goodwill and Intangible Assets | 9.07M |
| Inventory | 4.08M |
| Liabilities Non-Current | 7.00M |
| Trade and Non-Trade Payables | 3.61M |
| Tax Assets | 329.00K |
| Tax Liabilities | 18.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 489.00K |
| Net Cash Flow from Financing | 2.14M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.46M |
| Capital Expenditure | -150.00K |
| Issuance (Purchase) of Equity Shares | 2.14M |
| Net Cash Flow from Investing | -150.00K |
| Net Cash Flow from Operations | -5.45M |
| Share Based Compensation | 823.00K |