| Income Statement |
| Total Revenue | 3.72M |
|
| Revenues (USD) | 3.72M |
| Cost of Revenue | 7.34M |
| Gross Profit | -3.62M |
| Operating Expenses | 31.80M |
| Research and Development Expense | 4.84M |
| Selling, General and Administrative Expense | 8.05M |
| Operating Income | -35.42M |
| Interest Expense | -351.00K |
| Income Tax Expense | -1.69M |
| Net Income | -33.37M |
| Net Income Common Stock | -33.37M |
| Net Income Common Stock (USD) | -33.37M |
| Consolidated Income | -33.37M |
| Earnings per Basic Share | -0.51 |
| Earnings per Basic Share (USD) | -0.51 |
| Earnings per Diluted Share | -0.51 |
| Earning Before Interest & Taxes (EBIT) | -35.42M |
| Earning Before Interest & Taxes (USD) | -35.42M |
| Weighted Average Shares | 67.08M |
| Weighted Average Shares Diluted | 67.08M |
| Balance Sheet |
| Cash and Equivalents | 49.15M |
| Cash and Equivalents (USD) | 49.15M |
| Investments | 10.46M |
| Investments Current | 10.46M |
| Trade and Non-Trade Receivables | 2.01M |
| Current Assets | 66.79M |
| Property, Plant & Equipment Net | 33.20M |
| Total Assets | 162.17M |
| Debt Current | 4.09M |
| Total Debt | 7.85M |
| Current Liabilities | 16.89M |
| Debt Non-Current | 3.77M |
| Total Liabilities | 22.43M |
| Accumulated Retained Earnings (Deficit) | -448.77M |
| Shareholders Equity | 139.73M |
| Shareholders Equity (USD) | 139.73M |
| Assets Non-Current | 95.37M |
| Total Debt (USD) | 7.85M |
| Deferred Revenue | 551.00K |
| Goodwill and Intangible Assets | 60.18M |
| Inventory | 3.07M |
| Liabilities Non-Current | 5.55M |
| Trade and Non-Trade Payables | 2.89M |
| Tax Liabilities | 600.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.85M |
| Net Cash Flow from Financing | 15.51M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.97M |
| Capital Expenditure | -888.00K |
| Issuance (Purchase) of Equity Shares | 15.51M |
| Net Cash Flow from Investing | -1.10M |
| Net Cash Flow - Investment Acquisitions and Disposals | -15.00K |
| Net Cash Flow from Operations | -10.41M |
| Effect of Exchange Rate Changes on Cash | -28.00K |
| Share Based Compensation | 814.00K |