| Income Statement |
| Total Revenue | 6.31M |
|
| Revenues (USD) | 6.31M |
| Cost of Revenue | 2.94M |
| Gross Profit | 3.37M |
| Operating Expenses | 8.75M |
| Research and Development Expense | 5.90M |
| Selling, General and Administrative Expense | 2.86M |
| Operating Income | -5.38M |
| Income Tax Expense | -76.00K |
| Net Income | -4.79M |
| Net Income Common Stock | -4.79M |
| Net Income Common Stock (USD) | -4.79M |
| Consolidated Income | -4.79M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -4.87M |
| Earning Before Interest & Taxes (USD) | -4.87M |
| Weighted Average Shares | 37.35M |
| Weighted Average Shares Diluted | 37.35M |
| Balance Sheet |
| Cash and Equivalents | 77.05M |
| Cash and Equivalents (USD) | 77.05M |
| Trade and Non-Trade Receivables | 2.51M |
| Current Assets | 89.79M |
| Property, Plant & Equipment Net | 9.06M |
| Total Assets | 108.53M |
| Debt Current | 1.36M |
| Total Debt | 8.16M |
| Current Liabilities | 9.80M |
| Debt Non-Current | 6.81M |
| Total Liabilities | 16.63M |
| Accumulated Retained Earnings (Deficit) | -53.24M |
| Accumulated Other Comprehensive Income | -87.00K |
| Shareholders Equity | 91.91M |
| Shareholders Equity (USD) | 91.91M |
| Assets Non-Current | 18.74M |
| Total Debt (USD) | 8.16M |
| Goodwill and Intangible Assets | 9.01M |
| Inventory | 4.54M |
| Liabilities Non-Current | 6.82M |
| Trade and Non-Trade Payables | 4.11M |
| Tax Assets | 443.00K |
| Tax Liabilities | 18.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 504.00K |
| Net Cash Flow from Financing | 14.05M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.83M |
| Capital Expenditure | -358.00K |
| Issuance (Purchase) of Equity Shares | 14.05M |
| Net Cash Flow from Investing | -358.00K |
| Net Cash Flow from Operations | -3.86M |
| Share Based Compensation | 887.00K |