| Income Statement |
| Total Revenue | 1.77M |
|
| Revenues (USD) | 1.77M |
| Cost of Revenue | 2.55M |
| Gross Profit | -774.00K |
| Operating Expenses | 13.67M |
| Research and Development Expense | 4.30M |
| Selling, General and Administrative Expense | 9.38M |
| Operating Income | -14.44M |
| Net Income | -14.32M |
| Net Income Common Stock | -14.32M |
| Net Income Common Stock (USD) | -14.32M |
| Consolidated Income | -14.32M |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | -14.32M |
| Earning Before Interest & Taxes (USD) | -14.32M |
| Weighted Average Shares | 84.66M |
| Weighted Average Shares Diluted | 84.66M |
| Balance Sheet |
| Cash and Equivalents | 15.15M |
| Cash and Equivalents (USD) | 15.15M |
| Investments | 15.27M |
| Investments Current | 15.27M |
| Trade and Non-Trade Receivables | 2.41M |
| Current Assets | 36.63M |
| Property, Plant & Equipment Net | 6.29M |
| Total Assets | 44.64M |
| Total Debt | 1.97M |
| Current Liabilities | 9.65M |
| Debt Non-Current | 1.97M |
| Total Liabilities | 13.13M |
| Accumulated Retained Earnings (Deficit) | -330.30M |
| Shareholders Equity | 31.51M |
| Shareholders Equity (USD) | 31.51M |
| Assets Non-Current | 8.01M |
| Total Debt (USD) | 1.97M |
| Inventory | 2.70M |
| Liabilities Non-Current | 3.48M |
| Trade and Non-Trade Payables | 9.65M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 158.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.79M |
| Capital Expenditure | -330.00K |
| Net Cash Flow from Investing | 14.65M |
| Net Cash Flow - Investment Acquisitions and Disposals | 15.00M |
| Net Cash Flow from Operations | -10.89M |
| Effect of Exchange Rate Changes on Cash | 29.00K |
| Share Based Compensation | 2.22M |