| Income Statement |
| Total Revenue | 3.74M |
|
| Revenues (USD) | 3.74M |
| Cost of Revenue | 4.11M |
| Gross Profit | -368.00K |
| Operating Expenses | 13.45M |
| Research and Development Expense | 7.57M |
| Selling, General and Administrative Expense | 5.86M |
| Operating Income | -13.82M |
| Interest Expense | 2.43M |
| Net Income | -15.20M |
| Net Income Common Stock | -15.20M |
| Net Income Common Stock (USD) | -15.20M |
| Consolidated Income | -15.20M |
| Net Income from Discontinued Operations | 66.00K |
| Earnings per Basic Share | -3.76 |
| Earnings per Basic Share (USD) | -3.76 |
| Earnings per Diluted Share | -3.76 |
| Earning Before Interest & Taxes (EBIT) | -12.77M |
| Earning Before Interest & Taxes (USD) | -12.77M |
| Weighted Average Shares | 4.05M |
| Weighted Average Shares Diluted | 4.05M |
| Balance Sheet |
| Cash and Equivalents | 37.00M |
| Cash and Equivalents (USD) | 37.00M |
| Investments | 58.27M |
| Investments Current | 50.24M |
| Investments Non-Current | 8.03M |
| Trade and Non-Trade Receivables | 5.04M |
| Current Assets | 101.36M |
| Total Assets | 109.63M |
| Total Debt | 67.41M |
| Current Liabilities | 28.11M |
| Debt Non-Current | 67.41M |
| Total Liabilities | 118.92M |
| Accumulated Retained Earnings (Deficit) | -1.72B |
| Accumulated Other Comprehensive Income | -1.89M |
| Shareholders Equity | -43.80M |
| Shareholders Equity (USD) | -43.80M |
| Assets Non-Current | 8.27M |
| Total Debt (USD) | 67.41M |
| Deferred Revenue | 9.76M |
| Inventory | 3.38M |
| Liabilities Non-Current | 90.81M |
| Trade and Non-Trade Payables | 5.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.00K |
| Net Cash Flow from Financing | -7.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.87M |
| Net Cash Flow - Business Acquisitions and Disposals | -60.00K |
| Net Cash Flow from Investing | 3.02M |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.08M |
| Net Cash Flow from Operations | -13.89M |
| Effect of Exchange Rate Changes on Cash | 1000 |
| Share Based Compensation | 1.15M |