| Income Statement |
| Total Revenue | 4.12M |
|
| Revenues (USD) | 2.98M |
| Cost of Revenue | 1.62M |
| Gross Profit | 2.50M |
| Operating Expenses | 6.82M |
| Research and Development Expense | 1.57M |
| Selling, General and Administrative Expense | 5.25M |
| Operating Income | -4.33M |
| Interest Expense | -17.00K |
| Income Tax Expense | -367.00K |
| Net Income | -3.86M |
| Net Income Common Stock | -3.86M |
| Net Income Common Stock (USD) | -2.80M |
| Consolidated Income | -3.86M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -4.25M |
| Earning Before Interest & Taxes (USD) | -3.08M |
| Weighted Average Shares | 46.70M |
| Weighted Average Shares Diluted | 46.70M |
| Balance Sheet |
| Cash and Equivalents | 11.47M |
| Cash and Equivalents (USD) | 8.31M |
| Trade and Non-Trade Receivables | 581.00K |
| Current Assets | 16.22M |
| Property, Plant & Equipment Net | 4.05M |
| Total Assets | 21.38M |
| Debt Current | 457.00K |
| Total Debt | 3.53M |
| Current Liabilities | 5.79M |
| Debt Non-Current | 3.07M |
| Total Liabilities | 9.63M |
| Accumulated Retained Earnings (Deficit) | -142.74M |
| Accumulated Other Comprehensive Income | 3.12M |
| Shareholders Equity | 11.75M |
| Shareholders Equity (USD) | 8.51M |
| Assets Non-Current | 5.16M |
| Total Debt (USD) | 2.56M |
| Deferred Revenue | 1.07M |
| Inventory | 492.00K |
| Liabilities Non-Current | 3.84M |
| Trade and Non-Trade Payables | 4.18M |
| Tax Assets | 1.43M |
| Tax Liabilities | 850.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 238.00K |
| Net Cash Flow from Financing | -285.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.70M |
| Capital Expenditure | -11.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 14.26M |
| Issuance (Purchase) of Equity Shares | -29.00K |
| Issuance (Repayment) of Debt Securities | -256.00K |
| Net Cash Flow from Investing | -11.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -14.25M |
| Net Cash Flow from Operations | -2.41M |
| Share Based Compensation | 810.00K |