| Income Statement |
| Total Revenue | 28.53M |
|
| Revenues (USD) | 28.53M |
| Cost of Revenue | 798.00K |
| Gross Profit | 27.73M |
| Operating Expenses | 27.66M |
| Research and Development Expense | 13.80M |
| Selling, General and Administrative Expense | 13.86M |
| Operating Income | 74.00K |
| Interest Expense | 7.59M |
| Income Tax Expense | 29.00K |
| Net Income | 13.23M |
| Net Income Common Stock | 13.23M |
| Net Income Common Stock (USD) | 13.23M |
| Consolidated Income | 13.23M |
| Net Income from Discontinued Operations | -6.59M |
| Earnings per Basic Share | 0.18 |
| Earnings per Basic Share (USD) | 0.18 |
| Earnings per Diluted Share | 0.15 |
| Earning Before Interest & Taxes (EBIT) | 20.85M |
| Earning Before Interest & Taxes (USD) | 20.85M |
| Weighted Average Shares | 72.13M |
| Weighted Average Shares Diluted | 89.63M |
| Balance Sheet |
| Cash and Equivalents | 1.99M |
| Cash and Equivalents (USD) | 1.99M |
| Investments | 131.02M |
| Investments Current | 129.97M |
| Investments Non-Current | 1.05M |
| Trade and Non-Trade Receivables | 21.30M |
| Current Assets | 185.24M |
| Property, Plant & Equipment Net | 9.66M |
| Total Assets | 286.83M |
| Debt Current | 59.35M |
| Total Debt | 296.87M |
| Current Liabilities | 94.96M |
| Debt Non-Current | 237.52M |
| Total Liabilities | 338.18M |
| Accumulated Retained Earnings (Deficit) | -844.40M |
| Shareholders Equity | -51.35M |
| Shareholders Equity (USD) | -51.35M |
| Assets Non-Current | 101.59M |
| Total Debt (USD) | 296.87M |
| Inventory | 842.00K |
| Liabilities Non-Current | 243.22M |
| Trade and Non-Trade Payables | 6.34M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 193.00K |
| Net Cash Flow from Financing | -7.47M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 82.00K |
| Capital Expenditure | -45.00K |
| Issuance (Purchase) of Equity Shares | -2.87M |
| Issuance (Repayment) of Debt Securities | -4.60M |
| Net Cash Flow from Investing | 3.40M |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.45M |
| Net Cash Flow from Operations | 4.15M |
| Share Based Compensation | 1.62M |