| Income Statement |
| Total Revenue | 3.40M |
|
| Revenues (USD) | 3.40M |
| Cost of Revenue | 2.71M |
| Gross Profit | 687.00K |
| Operating Expenses | 14.67M |
| Research and Development Expense | 4.76M |
| Selling, General and Administrative Expense | 9.90M |
| Operating Income | -13.98M |
| Net Income | -13.69M |
| Net Income Common Stock | -13.69M |
| Net Income Common Stock (USD) | -13.69M |
| Consolidated Income | -13.69M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -13.69M |
| Earning Before Interest & Taxes (USD) | -13.69M |
| Weighted Average Shares | 83.80M |
| Weighted Average Shares Diluted | 83.80M |
| Balance Sheet |
| Cash and Equivalents | 11.36M |
| Cash and Equivalents (USD) | 11.36M |
| Investments | 30.21M |
| Investments Current | 30.21M |
| Trade and Non-Trade Receivables | 2.79M |
| Current Assets | 48.59M |
| Property, Plant & Equipment Net | 6.25M |
| Total Assets | 56.47M |
| Total Debt | 2.04M |
| Current Liabilities | 9.44M |
| Debt Non-Current | 2.04M |
| Total Liabilities | 12.85M |
| Accumulated Retained Earnings (Deficit) | -315.98M |
| Shareholders Equity | 43.62M |
| Shareholders Equity (USD) | 43.62M |
| Assets Non-Current | 7.88M |
| Total Debt (USD) | 2.04M |
| Inventory | 3.04M |
| Liabilities Non-Current | 3.41M |
| Trade and Non-Trade Payables | 9.44M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 149.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.42M |
| Capital Expenditure | -194.00K |
| Net Cash Flow from Investing | 14.78M |
| Net Cash Flow - Investment Acquisitions and Disposals | 15.00M |
| Net Cash Flow from Operations | -12.34M |
| Effect of Exchange Rate Changes on Cash | -19.00K |
| Share Based Compensation | 2.11M |