| Income Statement |
| Total Revenue | 22.52M |
|
| Revenues (USD) | 22.52M |
| Cost of Revenue | 1.23M |
| Gross Profit | 21.29M |
| Operating Expenses | 30.65M |
| Research and Development Expense | 6.74M |
| Selling, General and Administrative Expense | 21.36M |
| Operating Income | -9.35M |
| Income Tax Expense | 621.00K |
| Net Income | -8.69M |
| Net Income Common Stock | -8.69M |
| Net Income Common Stock (USD) | -8.69M |
| Consolidated Income | -9.86M |
| Net Income to Non-Controlling Interests | -1.17M |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -8.07M |
| Earning Before Interest & Taxes (USD) | -8.07M |
| Weighted Average Shares | 91.32M |
| Weighted Average Shares Diluted | 91.34M |
| Balance Sheet |
| Cash and Equivalents | 37.50M |
| Cash and Equivalents (USD) | 37.50M |
| Investments | 45.54M |
| Investments Current | 16.12M |
| Investments Non-Current | 29.42M |
| Trade and Non-Trade Receivables | 22.99M |
| Current Assets | 91.73M |
| Property, Plant & Equipment Net | 23.57M |
| Total Assets | 162.01M |
| Debt Current | 751.00K |
| Total Debt | 823.00K |
| Current Liabilities | 19.79M |
| Debt Non-Current | 72.00K |
| Total Liabilities | 25.03M |
| Accumulated Retained Earnings (Deficit) | -77.67M |
| Accumulated Other Comprehensive Income | 586.00K |
| Shareholders Equity | 101.31M |
| Shareholders Equity (USD) | 101.31M |
| Assets Non-Current | 70.28M |
| Total Debt (USD) | 823.00K |
| Deferred Revenue | 840.00K |
| Goodwill and Intangible Assets | 4.63M |
| Inventory | 11.35M |
| Liabilities Non-Current | 5.24M |
| Trade and Non-Trade Payables | 491.00K |
| Tax Assets | 7.72M |
| Tax Liabilities | 3.13M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 889.00K |
| Net Cash Flow from Financing | 21.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 431.00K |
| Capital Expenditure | -172.00K |
| Issuance (Purchase) of Equity Shares | 21.00K |
| Net Cash Flow from Investing | -3.05M |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.88M |
| Net Cash Flow from Operations | 3.18M |
| Effect of Exchange Rate Changes on Cash | 285.00K |
| Share Based Compensation | 2.58M |