| Income Statement |
| Total Revenue | 1.03M |
|
| Revenues (USD) | 1.03M |
| Gross Profit | 1.03M |
| Operating Expenses | 8.15M |
| Research and Development Expense | 2.87M |
| Selling, General and Administrative Expense | 5.28M |
| Operating Income | -7.12M |
| Interest Expense | 17.00K |
| Net Income | -6.95M |
| Net Income Common Stock | -6.95M |
| Net Income Common Stock (USD) | -6.95M |
| Consolidated Income | -6.95M |
| Earnings per Basic Share | -1.05 |
| Earnings per Basic Share (USD) | -1.05 |
| Earnings per Diluted Share | -1.05 |
| Earning Before Interest & Taxes (EBIT) | -6.93M |
| Earning Before Interest & Taxes (USD) | -6.93M |
| Weighted Average Shares | 6.65M |
| Weighted Average Shares Diluted | 6.65M |
| Balance Sheet |
| Cash and Equivalents | 3.02M |
| Cash and Equivalents (USD) | 3.02M |
| Investments | 12.09M |
| Investments Current | 12.09M |
| Trade and Non-Trade Receivables | 1.35M |
| Current Assets | 18.03M |
| Property, Plant & Equipment Net | 1.07M |
| Total Assets | 19.92M |
| Debt Current | 725.00K |
| Total Debt | 725.00K |
| Current Liabilities | 7.96M |
| Total Liabilities | 7.96M |
| Accumulated Retained Earnings (Deficit) | -522.81M |
| Shareholders Equity | 11.96M |
| Shareholders Equity (USD) | 11.96M |
| Assets Non-Current | 1.89M |
| Total Debt (USD) | 725.00K |
| Goodwill and Intangible Assets | 671.00K |
| Trade and Non-Trade Payables | 6.16M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 109.00K |
| Net Cash Flow from Financing | 9.04M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.74M |
| Capital Expenditure | -818.00K |
| Issuance (Purchase) of Equity Shares | 13.64M |
| Issuance (Repayment) of Debt Securities | -100.00K |
| Net Cash Flow from Investing | -8.53M |
| Net Cash Flow - Investment Acquisitions and Disposals | -7.71M |
| Net Cash Flow from Operations | -6.24M |
| Share Based Compensation | 1.02M |