| Income Statement |
| Total Revenue | 1.47M |
|
| Revenues (USD) | 1.47M |
| Cost of Revenue | 831.00K |
| Gross Profit | 642.00K |
| Operating Expenses | 24.85M |
| Research and Development Expense | 15.70M |
| Selling, General and Administrative Expense | 9.21M |
| Operating Income | -24.21M |
| Interest Expense | 5.48M |
| Income Tax Expense | 181.00K |
| Net Income | -36.94M |
| Net Income Common Stock | -36.94M |
| Net Income Common Stock (USD) | -36.94M |
| Consolidated Income | -36.94M |
| Earnings per Basic Share | -1.66 |
| Earnings per Basic Share (USD) | -1.66 |
| Earnings per Diluted Share | -1.66 |
| Earning Before Interest & Taxes (EBIT) | -31.28M |
| Earning Before Interest & Taxes (USD) | -31.28M |
| Weighted Average Shares | 22.30M |
| Weighted Average Shares Diluted | 22.30M |
| Balance Sheet |
| Cash and Equivalents | 27.69M |
| Cash and Equivalents (USD) | 27.69M |
| Investments | 1.18M |
| Investments Non-Current | 1.18M |
| Trade and Non-Trade Receivables | 915.00K |
| Current Assets | 34.29M |
| Property, Plant & Equipment Net | 33.44M |
| Total Assets | 88.61M |
| Debt Current | 29.69M |
| Total Debt | 45.45M |
| Current Liabilities | 50.42M |
| Debt Non-Current | 15.76M |
| Total Liabilities | 67.99M |
| Accumulated Retained Earnings (Deficit) | -1.02B |
| Accumulated Other Comprehensive Income | 737.00K |
| Shareholders Equity | 20.62M |
| Shareholders Equity (USD) | 20.62M |
| Assets Non-Current | 54.32M |
| Total Debt (USD) | 45.45M |
| Deferred Revenue | 253.00K |
| Goodwill and Intangible Assets | 17.36M |
| Inventory | 3.66M |
| Liabilities Non-Current | 17.56M |
| Trade and Non-Trade Payables | 5.88M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.98M |
| Net Cash Flow from Financing | 345.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.92M |
| Capital Expenditure | -305.00K |
| Issuance (Purchase) of Equity Shares | 458.00K |
| Issuance (Repayment) of Debt Securities | -113.00K |
| Net Cash Flow from Investing | -305.00K |
| Net Cash Flow from Operations | -19.14M |
| Effect of Exchange Rate Changes on Cash | 185.00K |
| Share Based Compensation | 1.30M |