| Income Statement |
| Total Revenue | 3.92M |
|
| Revenues (USD) | 3.92M |
| Cost of Revenue | 2.58M |
| Gross Profit | 1.34M |
| Operating Expenses | 11.68M |
| Research and Development Expense | 5.85M |
| Selling, General and Administrative Expense | 5.84M |
| Operating Income | -10.34M |
| Interest Expense | 448.00K |
| Income Tax Expense | 6.00K |
| Net Income | -10.79M |
| Net Income Common Stock | -10.79M |
| Net Income Common Stock (USD) | -10.79M |
| Consolidated Income | -10.79M |
| Earnings per Basic Share | -6.70 |
| Earnings per Basic Share (USD) | -6.70 |
| Earnings per Diluted Share | -6.70 |
| Earning Before Interest & Taxes (EBIT) | -10.34M |
| Earning Before Interest & Taxes (USD) | -10.34M |
| Weighted Average Shares | 1.61M |
| Weighted Average Shares Diluted | 1.61M |
| Balance Sheet |
| Cash and Equivalents | 11.43M |
| Cash and Equivalents (USD) | 11.43M |
| Trade and Non-Trade Receivables | 5.66M |
| Current Assets | 25.56M |
| Property, Plant & Equipment Net | 2.06M |
| Total Assets | 33.42M |
| Debt Current | 425.00K |
| Total Debt | 8.81M |
| Current Liabilities | 10.64M |
| Debt Non-Current | 8.39M |
| Total Liabilities | 27.13M |
| Accumulated Retained Earnings (Deficit) | -295.53M |
| Shareholders Equity | 6.29M |
| Shareholders Equity (USD) | 6.29M |
| Assets Non-Current | 7.86M |
| Total Debt (USD) | 8.81M |
| Deferred Revenue | 2.17M |
| Goodwill and Intangible Assets | 4.76M |
| Inventory | 6.25M |
| Liabilities Non-Current | 16.49M |
| Trade and Non-Trade Payables | 6.38M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.01M |
| Net Cash Flow from Financing | 6.42M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.25M |
| Net Cash Flow - Business Acquisitions and Disposals | 6.50M |
| Issuance (Repayment) of Debt Securities | 4.80M |
| Net Cash Flow from Investing | 6.50M |
| Net Cash Flow from Operations | -3.67M |
| Effect of Exchange Rate Changes on Cash | 3.00K |
| Share Based Compensation | 177.00K |