| Income Statement |
| Total Revenue | 23.25M |
|
| Revenues (USD) | 23.25M |
| Cost of Revenue | 2.56M |
| Gross Profit | 20.69M |
| Operating Expenses | 26.69M |
| Research and Development Expense | 5.64M |
| Selling, General and Administrative Expense | 21.05M |
| Operating Income | -5.99M |
| Interest Expense | 2.91M |
| Net Income | -7.93M |
| Net Income Common Stock | -7.93M |
| Net Income Common Stock (USD) | -7.93M |
| Consolidated Income | -7.93M |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -5.02M |
| Earning Before Interest & Taxes (USD) | -5.02M |
| Weighted Average Shares | 354.29M |
| Weighted Average Shares Diluted | 354.29M |
| Balance Sheet |
| Cash and Equivalents | 7.48M |
| Cash and Equivalents (USD) | 7.48M |
| Investments | 49.26M |
| Investments Current | 48.77M |
| Investments Non-Current | 489.00K |
| Trade and Non-Trade Receivables | 26.71M |
| Current Assets | 101.67M |
| Property, Plant & Equipment Net | 17.59M |
| Total Assets | 138.63M |
| Debt Current | 1.07M |
| Total Debt | 98.25M |
| Current Liabilities | 21.10M |
| Debt Non-Current | 97.18M |
| Total Liabilities | 118.39M |
| Accumulated Retained Earnings (Deficit) | -2.35B |
| Accumulated Other Comprehensive Income | -17.00K |
| Shareholders Equity | 20.24M |
| Shareholders Equity (USD) | 20.24M |
| Assets Non-Current | 36.96M |
| Total Debt (USD) | 98.25M |
| Deferred Revenue | 410.00K |
| Goodwill and Intangible Assets | 18.10M |
| Inventory | 14.73M |
| Liabilities Non-Current | 97.29M |
| Trade and Non-Trade Payables | 2.59M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.10M |
| Net Cash Flow from Financing | 109.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.75M |
| Capital Expenditure | -258.00K |
| Issuance (Purchase) of Equity Shares | 255.00K |
| Net Cash Flow from Investing | 20.97M |
| Net Cash Flow - Investment Acquisitions and Disposals | 21.23M |
| Net Cash Flow from Operations | -43.83M |
| Effect of Exchange Rate Changes on Cash | -3.00K |
| Share Based Compensation | 3.01M |