| Income Statement |
| Total Revenue | 10.55M |
|
| Revenues (USD) | 10.55M |
| Cost of Revenue | 5.61M |
| Gross Profit | 4.94M |
| Operating Expenses | 10.93M |
| Research and Development Expense | 4.91M |
| Selling, General and Administrative Expense | 6.02M |
| Operating Income | -5.99M |
| Income Tax Expense | 57.02K |
| Net Income | -3.75M |
| Net Income Common Stock | -3.79M |
| Net Income Common Stock (USD) | -3.79M |
| Consolidated Income | -3.75M |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -3.70M |
| Earning Before Interest & Taxes (USD) | -3.70M |
| Preferred Dividends Income Statement Impact | 35.00K |
| Weighted Average Shares | 186.90M |
| Weighted Average Shares Diluted | 186.90M |
| Balance Sheet |
| Cash and Equivalents | 59.49M |
| Cash and Equivalents (USD) | 59.49M |
| Investments | 14.89M |
| Investments Non-Current | 14.89M |
| Trade and Non-Trade Receivables | 8.30M |
| Current Assets | 82.42M |
| Property, Plant & Equipment Net | 5.00M |
| Total Assets | 102.44M |
| Debt Current | 661.36K |
| Total Debt | 1.32M |
| Current Liabilities | 31.53M |
| Debt Non-Current | 661.38K |
| Total Liabilities | 34.02M |
| Accumulated Retained Earnings (Deficit) | -403.17M |
| Shareholders Equity | 60.83M |
| Shareholders Equity (USD) | 60.83M |
| Assets Non-Current | 20.01M |
| Total Debt (USD) | 1.32M |
| Deferred Revenue | 1.01M |
| Inventory | 4.98M |
| Liabilities Non-Current | 2.49M |
| Trade and Non-Trade Payables | 5.71M |
| Tax Liabilities | 416.58K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 247.02K |
| Net Cash Flow from Financing | -29.17K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.14M |
| Capital Expenditure | -1.30M |
| Payment of Dividends & Other Cash Distributions | -29.17K |
| Net Cash Flow from Investing | -1.30M |
| Net Cash Flow from Operations | -810.75K |
| Effect of Exchange Rate Changes on Cash | 1.05K |
| Share Based Compensation | 495.33K |