| Income Statement |
| Total Revenue | 29.11M |
|
| Revenues (USD) | 29.11M |
| Cost of Revenue | 2.21M |
| Gross Profit | 26.90M |
| Operating Expenses | 41.26M |
| Research and Development Expense | 19.14M |
| Selling, General and Administrative Expense | 21.62M |
| Operating Income | -14.36M |
| Income Tax Expense | -164.00K |
| Net Income | -10.60M |
| Net Income Common Stock | -11.66M |
| Net Income Common Stock (USD) | -11.66M |
| Consolidated Income | -14.27M |
| Net Income to Non-Controlling Interests | -3.66M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -10.77M |
| Earning Before Interest & Taxes (USD) | -10.77M |
| Preferred Dividends Income Statement Impact | 1.06M |
| Weighted Average Shares | 100.64M |
| Weighted Average Shares Diluted | 100.64M |
| Balance Sheet |
| Cash and Equivalents | 43.29M |
| Cash and Equivalents (USD) | 43.29M |
| Investments | 60.19M |
| Investments Current | 31.74M |
| Investments Non-Current | 28.44M |
| Trade and Non-Trade Receivables | 28.02M |
| Current Assets | 122.07M |
| Property, Plant & Equipment Net | 27.28M |
| Total Assets | 199.26M |
| Debt Current | 1.39M |
| Total Debt | 3.42M |
| Current Liabilities | 28.66M |
| Debt Non-Current | 2.03M |
| Total Liabilities | 34.34M |
| Accumulated Retained Earnings (Deficit) | -137.96M |
| Accumulated Other Comprehensive Income | 1.49M |
| Shareholders Equity | 107.93M |
| Shareholders Equity (USD) | 107.93M |
| Assets Non-Current | 77.18M |
| Total Debt (USD) | 3.42M |
| Deferred Revenue | 829.00K |
| Goodwill and Intangible Assets | 4.53M |
| Inventory | 11.43M |
| Liabilities Non-Current | 5.67M |
| Trade and Non-Trade Payables | 6.32M |
| Tax Assets | 9.28M |
| Tax Liabilities | 2.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.71M |
| Net Cash Flow from Financing | -8.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.34M |
| Capital Expenditure | -255.00K |
| Issuance (Purchase) of Equity Shares | 200.00K |
| Net Cash Flow from Investing | 9.76M |
| Net Cash Flow - Investment Acquisitions and Disposals | 11.04M |
| Net Cash Flow from Operations | -16.73M |
| Effect of Exchange Rate Changes on Cash | 643.00K |
| Share Based Compensation | 2.08M |