| Income Statement |
| Total Revenue | 3.09M |
|
| Revenues (USD) | 3.09M |
| Cost of Revenue | 2.76M |
| Gross Profit | 337.00K |
| Operating Expenses | 9.80M |
| Research and Development Expense | 5.90M |
| Selling, General and Administrative Expense | 3.89M |
| Operating Income | -9.46M |
| Interest Expense | 1.12M |
| Income Tax Expense | 33.00K |
| Net Income | -7.39M |
| Net Income Common Stock | -7.39M |
| Net Income Common Stock (USD) | -7.39M |
| Consolidated Income | -7.39M |
| Earnings per Basic Share | -0.57 |
| Earnings per Basic Share (USD) | -0.57 |
| Earnings per Diluted Share | -0.77 |
| Earning Before Interest & Taxes (EBIT) | -6.24M |
| Earning Before Interest & Taxes (USD) | -6.24M |
| Weighted Average Shares | 12.88M |
| Weighted Average Shares Diluted | 13.21M |
| Balance Sheet |
| Cash and Equivalents | 4.34M |
| Cash and Equivalents (USD) | 4.34M |
| Investments | 31.45M |
| Investments Current | 31.00M |
| Investments Non-Current | 449.00K |
| Trade and Non-Trade Receivables | 3.58M |
| Current Assets | 42.95M |
| Property, Plant & Equipment Net | 28.39M |
| Total Assets | 71.88M |
| Total Debt | 8.61M |
| Current Liabilities | 18.54M |
| Debt Non-Current | 8.61M |
| Total Liabilities | 36.24M |
| Accumulated Retained Earnings (Deficit) | -239.27M |
| Accumulated Other Comprehensive Income | -21.00K |
| Shareholders Equity | 35.64M |
| Shareholders Equity (USD) | 35.64M |
| Assets Non-Current | 28.93M |
| Total Debt (USD) | 8.61M |
| Inventory | 4.12M |
| Liabilities Non-Current | 17.69M |
| Trade and Non-Trade Payables | 12.88M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 402.00K |
| Net Cash Flow from Financing | 402.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.01M |
| Capital Expenditure | -1.07M |
| Issuance (Purchase) of Equity Shares | 767.00K |
| Issuance (Repayment) of Debt Securities | -365.00K |
| Net Cash Flow from Investing | -2.39M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.40M |
| Net Cash Flow from Operations | -9.13M |
| Effect of Exchange Rate Changes on Cash | 109.00K |
| Share Based Compensation | 755.00K |