| Income Statement |
| Total Revenue | 5.78M |
|
| Revenues (USD) | 5.78M |
| Cost of Revenue | 4.10M |
| Gross Profit | 1.68M |
| Operating Expenses | 15.09M |
| Research and Development Expense | 4.33M |
| Selling, General and Administrative Expense | 10.41M |
| Operating Income | -13.41M |
| Net Income | -12.33M |
| Net Income Common Stock | -12.33M |
| Net Income Common Stock (USD) | -12.33M |
| Consolidated Income | -12.33M |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Earning Before Interest & Taxes (EBIT) | -12.33M |
| Earning Before Interest & Taxes (USD) | -12.33M |
| Weighted Average Shares | 45.99M |
| Weighted Average Shares Diluted | 45.99M |
| Balance Sheet |
| Cash and Equivalents | 33.77M |
| Cash and Equivalents (USD) | 33.77M |
| Investments | 9.97M |
| Investments Current | 9.97M |
| Trade and Non-Trade Receivables | 5.64M |
| Current Assets | 52.04M |
| Property, Plant & Equipment Net | 17.50M |
| Total Assets | 94.39M |
| Debt Current | 1.20M |
| Total Debt | 10.56M |
| Current Liabilities | 8.26M |
| Debt Non-Current | 9.36M |
| Total Liabilities | 23.55M |
| Accumulated Retained Earnings (Deficit) | -505.73M |
| Shareholders Equity | 70.84M |
| Shareholders Equity (USD) | 70.84M |
| Assets Non-Current | 42.36M |
| Total Debt (USD) | 10.56M |
| Goodwill and Intangible Assets | 24.45M |
| Inventory | 940.00K |
| Liabilities Non-Current | 15.29M |
| Trade and Non-Trade Payables | 1.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 759.00K |
| Net Cash Flow from Financing | 10.89M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.92M |
| Capital Expenditure | -862.00K |
| Issuance (Purchase) of Equity Shares | 11.47M |
| Issuance (Repayment) of Debt Securities | -49.00K |
| Net Cash Flow from Investing | 15.20M |
| Net Cash Flow - Investment Acquisitions and Disposals | 16.06M |
| Net Cash Flow from Operations | -10.16M |
| Share Based Compensation | 2.32M |