| Income Statement |
| Total Revenue | 1.48M |
|
| Revenues (USD) | 1.48M |
| Cost of Revenue | 1.15M |
| Gross Profit | 323.00K |
| Operating Expenses | 8.74M |
| Research and Development Expense | 5.19M |
| Selling, General and Administrative Expense | 3.56M |
| Operating Income | -8.42M |
| Interest Expense | -5.01M |
| Income Tax Expense | -17.00K |
| Net Income | -2.95M |
| Net Income Common Stock | -2.95M |
| Net Income Common Stock (USD) | -2.95M |
| Consolidated Income | -2.95M |
| Earnings per Basic Share | -0.23 |
| Earnings per Basic Share (USD) | -0.23 |
| Earnings per Diluted Share | -0.23 |
| Earning Before Interest & Taxes (EBIT) | -7.98M |
| Earning Before Interest & Taxes (USD) | -7.98M |
| Weighted Average Shares | 12.87M |
| Weighted Average Shares Diluted | 12.87M |
| Balance Sheet |
| Cash and Equivalents | 44.65M |
| Cash and Equivalents (USD) | 44.65M |
| Trade and Non-Trade Receivables | 2.75M |
| Current Assets | 52.17M |
| Property, Plant & Equipment Net | 27.33M |
| Total Assets | 79.98M |
| Total Debt | 8.13M |
| Current Liabilities | 21.65M |
| Debt Non-Current | 8.13M |
| Total Liabilities | 38.56M |
| Shareholders Equity | 41.42M |
| Shareholders Equity (USD) | 41.42M |
| Assets Non-Current | 27.82M |
| Total Debt (USD) | 8.13M |
| Goodwill and Intangible Assets | 17.00K |
| Inventory | 4.77M |
| Liabilities Non-Current | 16.91M |
| Trade and Non-Trade Payables | 12.99M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 378.00K |
| Net Cash Flow from Financing | -421.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.55M |
| Capital Expenditure | -1.82M |
| Issuance (Repayment) of Debt Securities | -337.00K |
| Net Cash Flow from Investing | 17.76M |
| Net Cash Flow - Investment Acquisitions and Disposals | 19.00M |
| Net Cash Flow from Operations | -6.75M |
| Effect of Exchange Rate Changes on Cash | -29.00K |
| Share Based Compensation | 644.00K |