| Income Statement |
| Total Revenue | 11.32M |
|
| Revenues (USD) | 11.32M |
| Cost of Revenue | 25.60M |
| Gross Profit | -14.28M |
| Operating Expenses | 19.49M |
| Research and Development Expense | 2.92M |
| Selling, General and Administrative Expense | 3.79M |
| Operating Income | -33.78M |
| Income Tax Expense | -165.00K |
| Net Income | -32.76M |
| Net Income Common Stock | -32.76M |
| Net Income Common Stock (USD) | -32.76M |
| Consolidated Income | -32.76M |
| Earnings per Basic Share | -1.23 |
| Earnings per Basic Share (USD) | -1.23 |
| Earnings per Diluted Share | -1.23 |
| Earning Before Interest & Taxes (EBIT) | -32.92M |
| Earning Before Interest & Taxes (USD) | -32.92M |
| Weighted Average Shares | 26.99M |
| Weighted Average Shares Diluted | 26.99M |
| Balance Sheet |
| Cash and Equivalents | 45.81M |
| Cash and Equivalents (USD) | 45.81M |
| Investments | 33.32M |
| Investments Current | 22.10M |
| Investments Non-Current | 11.22M |
| Trade and Non-Trade Receivables | 11.15M |
| Current Assets | 92.04M |
| Property, Plant & Equipment Net | 3.52M |
| Total Assets | 109.72M |
| Debt Current | 1.40M |
| Total Debt | 6.80M |
| Current Liabilities | 20.14M |
| Debt Non-Current | 5.40M |
| Total Liabilities | 31.65M |
| Accumulated Retained Earnings (Deficit) | -105.17M |
| Accumulated Other Comprehensive Income | 175.00K |
| Shareholders Equity | 78.07M |
| Shareholders Equity (USD) | 78.07M |
| Assets Non-Current | 17.69M |
| Total Debt (USD) | 6.80M |
| Deposit Liabilities | 12.71M |
| Inventory | 12.34M |
| Liabilities Non-Current | 11.51M |
| Trade and Non-Trade Payables | 3.53M |
| Tax Assets | 2.25M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 364.00K |
| Net Cash Flow from Financing | -57.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.05M |
| Capital Expenditure | -369.00K |
| Net Cash Flow from Investing | 1.80M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.17M |
| Net Cash Flow from Operations | 7.57M |
| Effect of Exchange Rate Changes on Cash | -258.00K |
| Share Based Compensation | -1.10M |