| Income Statement |
| Total Revenue | 3.80M |
|
| Revenues (USD) | 3.80M |
| Cost of Revenue | 2.12M |
| Gross Profit | 1.68M |
| Operating Expenses | 16.90M |
| Research and Development Expense | 1.37M |
| Selling, General and Administrative Expense | 12.86M |
| Operating Income | -15.22M |
| Interest Expense | 166.00K |
| Income Tax Expense | 20.00K |
| Net Income | -12.76M |
| Net Income Common Stock | -12.82M |
| Net Income Common Stock (USD) | -12.82M |
| Consolidated Income | -12.76M |
| Earnings per Basic Share | -5.12 |
| Earnings per Basic Share (USD) | -5.12 |
| Earnings per Diluted Share | -5.12 |
| Earning Before Interest & Taxes (EBIT) | -12.58M |
| Earning Before Interest & Taxes (USD) | -12.58M |
| Preferred Dividends Income Statement Impact | 59.00K |
| Weighted Average Shares | 2.51M |
| Weighted Average Shares Diluted | 2.51M |
| Balance Sheet |
| Cash and Equivalents | 21.70M |
| Cash and Equivalents (USD) | 21.70M |
| Trade and Non-Trade Receivables | 1.56M |
| Current Assets | 28.26M |
| Property, Plant & Equipment Net | 36.66M |
| Total Assets | 599.32M |
| Debt Current | 6.50M |
| Total Debt | 14.96M |
| Current Liabilities | 15.68M |
| Debt Non-Current | 8.46M |
| Total Liabilities | 26.07M |
| Accumulated Retained Earnings (Deficit) | -184.16M |
| Shareholders Equity | 573.25M |
| Shareholders Equity (USD) | 573.25M |
| Assets Non-Current | 571.06M |
| Total Debt (USD) | 14.96M |
| Deferred Revenue | 3.74M |
| Goodwill and Intangible Assets | 534.37M |
| Liabilities Non-Current | 10.39M |
| Trade and Non-Trade Payables | 3.87M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.79M |
| Net Cash Flow from Financing | -1.71M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.63M |
| Capital Expenditure | -652.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -1000 |
| Issuance (Purchase) of Equity Shares | 96.00K |
| Issuance (Repayment) of Debt Securities | -1.80M |
| Net Cash Flow from Investing | -653.00K |
| Net Cash Flow from Operations | -5.27M |
| Share Based Compensation | 9.39M |