| Income Statement |
| Total Revenue | 22.07M |
|
| Revenues (USD) | 22.07M |
| Cost of Revenue | 4.02M |
| Gross Profit | 18.05M |
| Operating Expenses | 23.62M |
| Research and Development Expense | 7.19M |
| Selling, General and Administrative Expense | 16.43M |
| Operating Income | -5.57M |
| Interest Expense | 1.52M |
| Net Income | -6.69M |
| Net Income Common Stock | -6.69M |
| Net Income Common Stock (USD) | -6.69M |
| Consolidated Income | -6.69M |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | -5.17M |
| Earning Before Interest & Taxes (USD) | -5.17M |
| Weighted Average Shares | 33.72M |
| Weighted Average Shares Diluted | 33.72M |
| Balance Sheet |
| Cash and Equivalents | 15.63M |
| Cash and Equivalents (USD) | 15.63M |
| Investments | 39.20M |
| Investments Current | 39.20M |
| Trade and Non-Trade Receivables | 14.79M |
| Current Assets | 86.98M |
| Property, Plant & Equipment Net | 10.96M |
| Total Assets | 98.90M |
| Debt Current | 2.19M |
| Total Debt | 70.46M |
| Current Liabilities | 16.17M |
| Debt Non-Current | 68.28M |
| Total Liabilities | 84.44M |
| Accumulated Retained Earnings (Deficit) | -559.10M |
| Shareholders Equity | 14.45M |
| Shareholders Equity (USD) | 14.45M |
| Assets Non-Current | 11.92M |
| Total Debt (USD) | 70.46M |
| Deferred Revenue | 126.00K |
| Inventory | 16.69M |
| Liabilities Non-Current | 68.28M |
| Trade and Non-Trade Payables | 4.51M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 513.00K |
| Net Cash Flow from Financing | -166.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.18M |
| Capital Expenditure | -117.00K |
| Issuance (Purchase) of Equity Shares | 10.00K |
| Net Cash Flow from Investing | -117.00K |
| Net Cash Flow from Operations | -5.90M |
| Share Based Compensation | 2.28M |