| Income Statement |
| Total Revenue | 19.25M |
|
| Revenues (USD) | 19.25M |
| Cost of Revenue | 3.52M |
| Gross Profit | 15.73M |
| Operating Expenses | 24.53M |
| Research and Development Expense | 5.63M |
| Selling, General and Administrative Expense | 18.90M |
| Operating Income | -8.80M |
| Interest Expense | 1.42M |
| Income Tax Expense | -11.00K |
| Net Income | -10.61M |
| Net Income Common Stock | -10.61M |
| Net Income Common Stock (USD) | -10.61M |
| Consolidated Income | -10.61M |
| Earnings per Basic Share | -0.35 |
| Earnings per Basic Share (USD) | -0.35 |
| Earnings per Diluted Share | -0.35 |
| Earning Before Interest & Taxes (EBIT) | -9.20M |
| Earning Before Interest & Taxes (USD) | -9.20M |
| Weighted Average Shares | 30.54M |
| Weighted Average Shares Diluted | 30.54M |
| Balance Sheet |
| Cash and Equivalents | 8.31M |
| Cash and Equivalents (USD) | 8.31M |
| Investments | 5.95M |
| Investments Current | 5.95M |
| Trade and Non-Trade Receivables | 9.89M |
| Current Assets | 31.65M |
| Property, Plant & Equipment Net | 10.88M |
| Total Assets | 51.54M |
| Debt Current | 46.14M |
| Total Debt | 48.12M |
| Current Liabilities | 66.67M |
| Debt Non-Current | 1.98M |
| Total Liabilities | 74.71M |
| Accumulated Retained Earnings (Deficit) | -419.01M |
| Accumulated Other Comprehensive Income | 648.00K |
| Shareholders Equity | -23.17M |
| Shareholders Equity (USD) | -23.17M |
| Assets Non-Current | 19.90M |
| Total Debt (USD) | 48.12M |
| Deferred Revenue | 281.00K |
| Goodwill and Intangible Assets | 5.44M |
| Inventory | 6.12M |
| Liabilities Non-Current | 8.04M |
| Trade and Non-Trade Payables | 7.22M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 860.00K |
| Net Cash Flow from Financing | 6.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.93M |
| Capital Expenditure | -19.00K |
| Issuance (Repayment) of Debt Securities | 6.10M |
| Net Cash Flow from Investing | 2.04M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.06M |
| Net Cash Flow from Operations | -10.07M |
| Share Based Compensation | 1.10M |