| Income Statement |
| Total Revenue | 3.54M |
|
| Revenues (USD) | 3.54M |
| Cost of Revenue | 2.47M |
| Gross Profit | 1.07M |
| Operating Expenses | 12.98M |
| Research and Development Expense | 3.91M |
| Selling, General and Administrative Expense | 8.72M |
| Operating Income | -11.92M |
| Net Income | -12.61M |
| Net Income Common Stock | -12.61M |
| Net Income Common Stock (USD) | -12.61M |
| Consolidated Income | -12.61M |
| Earnings per Basic Share | -0.28 |
| Earnings per Basic Share (USD) | -0.28 |
| Earnings per Diluted Share | -0.28 |
| Earning Before Interest & Taxes (EBIT) | -12.61M |
| Earning Before Interest & Taxes (USD) | -12.61M |
| Weighted Average Shares | 45.07M |
| Weighted Average Shares Diluted | 45.07M |
| Balance Sheet |
| Cash and Equivalents | 17.85M |
| Cash and Equivalents (USD) | 17.85M |
| Investments | 25.82M |
| Investments Current | 25.82M |
| Trade and Non-Trade Receivables | 4.21M |
| Current Assets | 50.35M |
| Property, Plant & Equipment Net | 16.96M |
| Total Assets | 92.55M |
| Debt Current | 1.08M |
| Total Debt | 10.53M |
| Current Liabilities | 6.42M |
| Debt Non-Current | 9.45M |
| Total Liabilities | 22.64M |
| Accumulated Retained Earnings (Deficit) | -493.40M |
| Accumulated Other Comprehensive Income | -1000 |
| Shareholders Equity | 69.92M |
| Shareholders Equity (USD) | 69.92M |
| Assets Non-Current | 42.20M |
| Total Debt (USD) | 10.53M |
| Goodwill and Intangible Assets | 24.81M |
| Inventory | 989.00K |
| Liabilities Non-Current | 16.22M |
| Trade and Non-Trade Payables | 1.06M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 713.00K |
| Net Cash Flow from Financing | 6.56M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -365.00K |
| Capital Expenditure | 73.00K |
| Issuance (Purchase) of Equity Shares | 6.62M |
| Issuance (Repayment) of Debt Securities | -60.00K |
| Net Cash Flow from Investing | 3.31M |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.24M |
| Net Cash Flow from Operations | -10.24M |
| Share Based Compensation | 1.24M |