| Income Statement |
| Total Revenue | 6.37M |
|
| Revenues (USD) | 7.32M |
| Cost of Revenue | 2.73M |
| Gross Profit | 3.64M |
| Operating Expenses | 24.18M |
| Research and Development Expense | 8.80M |
| Selling, General and Administrative Expense | 15.37M |
| Operating Income | -20.54M |
| Interest Expense | 2.04M |
| Income Tax Expense | 390.00K |
| Net Income | -15.94M |
| Net Income Common Stock | -15.94M |
| Net Income Common Stock (USD) | -18.33M |
| Consolidated Income | -15.94M |
| Earnings per Basic Share | -0.37 |
| Earnings per Basic Share (USD) | -0.42 |
| Earnings per Diluted Share | -0.37 |
| Earning Before Interest & Taxes (EBIT) | -13.52M |
| Earning Before Interest & Taxes (USD) | -15.54M |
| Weighted Average Shares | 43.03M |
| Balance Sheet |
| Cash and Equivalents | 12.93M |
| Cash and Equivalents (USD) | 14.87M |
| Investments | 13.00M |
| Investments Current | 13.00M |
| Trade and Non-Trade Receivables | 10.76M |
| Current Assets | 40.57M |
| Property, Plant & Equipment Net | 5.99M |
| Total Assets | 97.60M |
| Debt Current | 17.19M |
| Total Debt | 36.08M |
| Current Liabilities | 41.06M |
| Debt Non-Current | 18.89M |
| Total Liabilities | 61.73M |
| Accumulated Retained Earnings (Deficit) | -321.73M |
| Accumulated Other Comprehensive Income | 815.00K |
| Shareholders Equity | 35.87M |
| Shareholders Equity (USD) | 41.23M |
| Assets Non-Current | 57.03M |
| Total Debt (USD) | 41.47M |
| Goodwill and Intangible Assets | 49.24M |
| Inventory | 4.35M |
| Liabilities Non-Current | 20.67M |
| Trade and Non-Trade Payables | 12.64M |
| Tax Assets | 11.00K |
| Tax Liabilities | 4.39M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.72M |
| Net Cash Flow from Financing | -400.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.35M |
| Capital Expenditure | -431.00K |
| Issuance (Repayment) of Debt Securities | -300.00K |
| Net Cash Flow from Investing | 4.60M |
| Net Cash Flow - Investment Acquisitions and Disposals | 5.04M |
| Net Cash Flow from Operations | -21.55M |
| Effect of Exchange Rate Changes on Cash | 284.00K |
| Share Based Compensation | 881.00K |