| Income Statement |
| Total Revenue | 4.16M |
|
| Revenues (USD) | 4.16M |
| Cost of Revenue | 47.83M |
| Gross Profit | -43.67M |
| Operating Expenses | 11.80M |
| Research and Development Expense | 4.71M |
| Selling, General and Administrative Expense | 7.34M |
| Operating Income | -55.48M |
| Interest Expense | 61.00K |
| Income Tax Expense | -51.00K |
| Net Income | -55.49M |
| Net Income Common Stock | -55.49M |
| Net Income Common Stock (USD) | -55.49M |
| Consolidated Income | -55.49M |
| Earnings per Basic Share | -0.79 |
| Earnings per Basic Share (USD) | -0.79 |
| Earnings per Diluted Share | -0.79 |
| Earning Before Interest & Taxes (EBIT) | -55.48M |
| Earning Before Interest & Taxes (USD) | -55.48M |
| Weighted Average Shares | 69.93M |
| Weighted Average Shares Diluted | 69.93M |
| Balance Sheet |
| Cash and Equivalents | 31.02M |
| Cash and Equivalents (USD) | 31.02M |
| Investments | 394.00K |
| Investments Non-Current | 394.00K |
| Trade and Non-Trade Receivables | 1.89M |
| Current Assets | 38.99M |
| Property, Plant & Equipment Net | 34.92M |
| Total Assets | 91.19M |
| Debt Current | 3.90M |
| Total Debt | 7.73M |
| Current Liabilities | 13.71M |
| Debt Non-Current | 3.83M |
| Total Liabilities | 18.72M |
| Accumulated Retained Earnings (Deficit) | -518.52M |
| Shareholders Equity | 72.47M |
| Shareholders Equity (USD) | 72.47M |
| Assets Non-Current | 52.20M |
| Total Debt (USD) | 7.73M |
| Deferred Revenue | 607.00K |
| Goodwill and Intangible Assets | 14.48M |
| Inventory | 3.42M |
| Liabilities Non-Current | 5.00M |
| Trade and Non-Trade Payables | 2.14M |
| Tax Liabilities | 411.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.82M |
| Net Cash Flow from Financing | -127.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.83M |
| Capital Expenditure | -984.00K |
| Net Cash Flow from Investing | -892.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 92.00K |
| Net Cash Flow from Operations | -11.59M |
| Effect of Exchange Rate Changes on Cash | -219.00K |
| Share Based Compensation | 869.00K |