| Income Statement |
| Total Revenue | 22.83M |
|
| Revenues (USD) | 22.83M |
| Cost of Revenue | 3.92M |
| Gross Profit | 18.91M |
| Operating Expenses | 24.05M |
| Research and Development Expense | 6.90M |
| Selling, General and Administrative Expense | 17.15M |
| Operating Income | -5.14M |
| Interest Expense | 1.54M |
| Net Income | -6.20M |
| Net Income Common Stock | -6.20M |
| Net Income Common Stock (USD) | -6.20M |
| Consolidated Income | -6.20M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -4.66M |
| Earning Before Interest & Taxes (USD) | -4.66M |
| Weighted Average Shares | 34.10M |
| Weighted Average Shares Diluted | 34.10M |
| Balance Sheet |
| Cash and Equivalents | 12.78M |
| Cash and Equivalents (USD) | 12.78M |
| Investments | 39.16M |
| Investments Current | 39.16M |
| Trade and Non-Trade Receivables | 14.93M |
| Current Assets | 86.19M |
| Property, Plant & Equipment Net | 10.46M |
| Total Assets | 96.99M |
| Debt Current | 2.26M |
| Total Debt | 69.93M |
| Current Liabilities | 17.43M |
| Debt Non-Current | 67.68M |
| Total Liabilities | 85.11M |
| Accumulated Retained Earnings (Deficit) | -565.30M |
| Shareholders Equity | 11.88M |
| Shareholders Equity (USD) | 11.88M |
| Assets Non-Current | 10.80M |
| Total Debt (USD) | 69.93M |
| Deferred Revenue | 123.00K |
| Inventory | 18.11M |
| Liabilities Non-Current | 67.68M |
| Trade and Non-Trade Payables | 4.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 530.00K |
| Net Cash Flow from Financing | 1.18M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.85M |
| Capital Expenditure | -125.00K |
| Issuance (Purchase) of Equity Shares | 1.38M |
| Issuance (Repayment) of Debt Securities | -150.00K |
| Net Cash Flow from Investing | -125.00K |
| Net Cash Flow from Operations | -3.90M |
| Share Based Compensation | 2.30M |