| Income Statement |
| Total Revenue | 4.85M |
|
| Revenues (USD) | 4.85M |
| Cost of Revenue | 3.43M |
| Gross Profit | 1.42M |
| Operating Expenses | 8.80M |
| Research and Development Expense | 1.77M |
| Selling, General and Administrative Expense | 6.53M |
| Operating Income | -7.39M |
| Interest Expense | 5.44K |
| Net Income | -28.12M |
| Net Income Common Stock | -28.12M |
| Net Income Common Stock (USD) | -28.12M |
| Consolidated Income | -28.12M |
| Earnings per Basic Share | -0.61 |
| Earnings per Basic Share (USD) | -0.61 |
| Earnings per Diluted Share | -0.61 |
| Earning Before Interest & Taxes (EBIT) | -28.11M |
| Earning Before Interest & Taxes (USD) | -28.11M |
| Weighted Average Shares | 46.25M |
| Weighted Average Shares Diluted | 46.25M |
| Balance Sheet |
| Cash and Equivalents | 7.68M |
| Cash and Equivalents (USD) | 7.68M |
| Investments | 73.90M |
| Investments Non-Current | 73.90M |
| Trade and Non-Trade Receivables | 6.25M |
| Current Assets | 16.81M |
| Property, Plant & Equipment Net | 13.10M |
| Total Assets | 105.51M |
| Debt Current | 5.38M |
| Total Debt | 6.36M |
| Current Liabilities | 9.96M |
| Debt Non-Current | 977.75K |
| Total Liabilities | 10.93M |
| Accumulated Retained Earnings (Deficit) | -173.83M |
| Shareholders Equity | 94.58M |
| Shareholders Equity (USD) | 94.58M |
| Assets Non-Current | 88.70M |
| Total Debt (USD) | 6.36M |
| Deferred Revenue | 2.79K |
| Goodwill and Intangible Assets | 342.25K |
| Inventory | 1.40M |
| Liabilities Non-Current | 977.75K |
| Trade and Non-Trade Payables | 1.64M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 392.88K |
| Net Cash Flow from Financing | 4.62M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.62M |
| Capital Expenditure | -1.30M |
| Net Cash Flow - Business Acquisitions and Disposals | -246.26K |
| Issuance (Repayment) of Debt Securities | 5.00M |
| Net Cash Flow from Investing | -1.54M |
| Net Cash Flow from Operations | -8.70M |
| Share Based Compensation | 1.46M |