| Income Statement |
| Total Revenue | 46.49M |
|
| Revenues (USD) | 46.49M |
| Cost of Revenue | 16.29M |
| Gross Profit | 30.20M |
| Operating Expenses | 51.18M |
| Research and Development Expense | 757.00K |
| Selling, General and Administrative Expense | 51.37M |
| Operating Income | -20.98M |
| Income Tax Expense | 5.00K |
| Net Income | -8.98M |
| Net Income Common Stock | -8.98M |
| Net Income Common Stock (USD) | -8.98M |
| Consolidated Income | -8.98M |
| Net Income from Discontinued Operations | -108.00K |
| Net Income to Non-Controlling Interests | 3.00K |
| Earnings per Basic Share | -0.52 |
| Earnings per Basic Share (USD) | -0.52 |
| Earnings per Diluted Share | -0.52 |
| Earning Before Interest & Taxes (EBIT) | -8.98M |
| Earning Before Interest & Taxes (USD) | -8.98M |
| Weighted Average Shares | 17.27M |
| Weighted Average Shares Diluted | 17.27M |
| Balance Sheet |
| Cash and Equivalents | 59.05M |
| Cash and Equivalents (USD) | 59.05M |
| Investments | 54.98M |
| Investments Current | 50.34M |
| Investments Non-Current | 4.64M |
| Trade and Non-Trade Receivables | 5.13M |
| Current Assets | 147.68M |
| Property, Plant & Equipment Net | 753.00K |
| Total Assets | 153.66M |
| Debt Current | 538.00K |
| Total Debt | 682.00K |
| Current Liabilities | 36.56M |
| Debt Non-Current | 144.00K |
| Total Liabilities | 60.73M |
| Accumulated Retained Earnings (Deficit) | 92.99M |
| Shareholders Equity | 93.01M |
| Shareholders Equity (USD) | 93.01M |
| Assets Non-Current | 5.98M |
| Total Debt (USD) | 682.00K |
| Deferred Revenue | 4.14M |
| Goodwill and Intangible Assets | 22.00K |
| Inventory | 13.99M |
| Liabilities Non-Current | 24.17M |
| Trade and Non-Trade Payables | 1.03M |
| Tax Liabilities | 39.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 192.00K |
| Net Cash Flow from Financing | -22.86M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.03M |
| Issuance (Purchase) of Equity Shares | -22.74M |
| Issuance (Repayment) of Debt Securities | -110.00K |
| Net Cash Flow from Investing | 41.68M |
| Net Cash Flow - Investment Acquisitions and Disposals | 41.34M |
| Net Cash Flow from Operations | -15.79M |
| Effect of Exchange Rate Changes on Cash | 8.00K |
| Share Based Compensation | 1.72M |