| Income Statement |
| Total Revenue | 1.10M |
|
| Revenues (USD) | 1.10M |
| Cost of Revenue | 675.00K |
| Gross Profit | 426.00K |
| Operating Expenses | 6.93M |
| Research and Development Expense | 2.12M |
| Selling, General and Administrative Expense | 4.75M |
| Operating Income | -6.50M |
| Interest Expense | 240.00K |
| Net Income | -16.52M |
| Net Income Common Stock | -16.52M |
| Net Income Common Stock (USD) | -16.52M |
| Consolidated Income | -16.52M |
| Earnings per Basic Share | -0.44 |
| Earnings per Basic Share (USD) | -0.44 |
| Earnings per Diluted Share | -0.44 |
| Earning Before Interest & Taxes (EBIT) | -16.28M |
| Earning Before Interest & Taxes (USD) | -16.28M |
| Weighted Average Shares | 37.65M |
| Weighted Average Shares Diluted | 37.65M |
| Balance Sheet |
| Cash and Equivalents | 26.69M |
| Cash and Equivalents (USD) | 26.69M |
| Investments | 402.00K |
| Investments Non-Current | 402.00K |
| Trade and Non-Trade Receivables | 206.00K |
| Current Assets | 29.16M |
| Property, Plant & Equipment Net | 1.75M |
| Total Assets | 34.16M |
| Debt Current | 790.00K |
| Total Debt | 1.25M |
| Current Liabilities | 33.87M |
| Debt Non-Current | 456.00K |
| Total Liabilities | 34.33M |
| Accumulated Retained Earnings (Deficit) | -324.85M |
| Shareholders Equity | -170.00K |
| Shareholders Equity (USD) | -170.00K |
| Assets Non-Current | 5.00M |
| Total Debt (USD) | 1.25M |
| Goodwill and Intangible Assets | 2.63M |
| Liabilities Non-Current | 456.00K |
| Trade and Non-Trade Payables | 3.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 173.00K |
| Net Cash Flow from Financing | 29.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 19.97M |
| Capital Expenditure | -897.00K |
| Issuance (Purchase) of Equity Shares | 29.12M |
| Issuance (Repayment) of Debt Securities | 412.00K |
| Net Cash Flow from Investing | -684.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 213.00K |
| Net Cash Flow from Operations | -8.87M |
| Share Based Compensation | 139.00K |