| Income Statement |
| Total Revenue | 2.08M |
|
| Revenues (USD) | 2.08M |
| Cost of Revenue | 2.72M |
| Gross Profit | -638.93K |
| Operating Expenses | 10.57M |
| Research and Development Expense | 2.99M |
| Selling, General and Administrative Expense | 6.31M |
| Operating Income | -11.20M |
| Interest Expense | 229.05K |
| Net Income | -21.97M |
| Net Income Common Stock | -21.97M |
| Net Income Common Stock (USD) | -21.97M |
| Consolidated Income | -21.97M |
| Earnings per Basic Share | -0.47 |
| Earnings per Basic Share (USD) | -0.47 |
| Earnings per Diluted Share | -0.47 |
| Earning Before Interest & Taxes (EBIT) | -21.74M |
| Earning Before Interest & Taxes (USD) | -21.74M |
| Weighted Average Shares | 46.30M |
| Weighted Average Shares Diluted | 46.30M |
| Balance Sheet |
| Cash and Equivalents | 12.93M |
| Cash and Equivalents (USD) | 12.93M |
| Investments | 64.06M |
| Investments Current | 63.92M |
| Investments Non-Current | 142.03K |
| Trade and Non-Trade Receivables | 2.55M |
| Current Assets | 84.67M |
| Property, Plant & Equipment Net | 10.00M |
| Total Assets | 100.08M |
| Debt Current | 20.34M |
| Total Debt | 22.77M |
| Current Liabilities | 25.08M |
| Debt Non-Current | 2.43M |
| Total Liabilities | 27.50M |
| Accumulated Retained Earnings (Deficit) | -196.70M |
| Shareholders Equity | 72.57M |
| Shareholders Equity (USD) | 72.57M |
| Assets Non-Current | 15.40M |
| Total Debt (USD) | 22.77M |
| Deferred Revenue | 358.35K |
| Goodwill and Intangible Assets | 304.93K |
| Inventory | 1.51M |
| Liabilities Non-Current | 2.43M |
| Trade and Non-Trade Payables | 1.56M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 390.82K |
| Net Cash Flow from Financing | 14.96M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.39M |
| Capital Expenditure | -235.17K |
| Net Cash Flow - Business Acquisitions and Disposals | -348.60K |
| Issuance (Repayment) of Debt Securities | 15.00M |
| Net Cash Flow from Investing | -583.77K |
| Net Cash Flow from Operations | -8.99M |
| Share Based Compensation | 908.05K |