| Income Statement |
| Total Revenue | 13.38M |
|
| Revenues (USD) | 13.38M |
| Cost of Revenue | 6.50M |
| Gross Profit | 6.88M |
| Operating Expenses | 13.39M |
| Research and Development Expense | 3.47M |
| Selling, General and Administrative Expense | 9.91M |
| Operating Income | -6.50M |
| Net Income | -11.95M |
| Net Income Common Stock | -11.95M |
| Net Income Common Stock (USD) | -11.95M |
| Consolidated Income | -11.95M |
| Earnings per Basic Share | -0.32 |
| Earnings per Basic Share (USD) | -0.32 |
| Earnings per Diluted Share | -0.32 |
| Earning Before Interest & Taxes (EBIT) | -11.95M |
| Earning Before Interest & Taxes (USD) | -11.95M |
| Weighted Average Shares | 36.82M |
| Weighted Average Shares Diluted | 36.82M |
| Balance Sheet |
| Cash and Equivalents | 67.56M |
| Cash and Equivalents (USD) | 67.56M |
| Investments | 44.18M |
| Investments Current | 44.18M |
| Trade and Non-Trade Receivables | 9.87M |
| Current Assets | 142.01M |
| Property, Plant & Equipment Net | 8.35M |
| Total Assets | 186.70M |
| Debt Current | 700.00K |
| Total Debt | 4.47M |
| Current Liabilities | 39.66M |
| Debt Non-Current | 3.77M |
| Total Liabilities | 52.52M |
| Accumulated Retained Earnings (Deficit) | -235.27M |
| Accumulated Other Comprehensive Income | 2.00K |
| Shareholders Equity | 134.17M |
| Shareholders Equity (USD) | 134.17M |
| Assets Non-Current | 44.68M |
| Total Debt (USD) | 4.47M |
| Deferred Revenue | 18.54M |
| Goodwill and Intangible Assets | 35.68M |
| Inventory | 13.24M |
| Liabilities Non-Current | 12.86M |
| Trade and Non-Trade Payables | 2.42M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.14M |
| Net Cash Flow from Financing | -2.17M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.95M |
| Capital Expenditure | -40.00K |
| Issuance (Purchase) of Equity Shares | 80.00K |
| Issuance (Repayment) of Debt Securities | -121.00K |
| Net Cash Flow from Investing | -1.99M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.95M |
| Net Cash Flow from Operations | 1.21M |
| Share Based Compensation | 2.40M |