| Income Statement |
| Total Revenue | 10.26M |
|
| Revenues (USD) | 10.26M |
| Cost of Revenue | 4.88M |
| Gross Profit | 5.38M |
| Operating Expenses | 14.20M |
| Research and Development Expense | 3.49M |
| Selling, General and Administrative Expense | 9.25M |
| Operating Income | -8.82M |
| Interest Expense | 493.00K |
| Net Income | -9.36M |
| Net Income Common Stock | -9.36M |
| Net Income Common Stock (USD) | -9.36M |
| Consolidated Income | -9.36M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -8.87M |
| Earning Before Interest & Taxes (USD) | -8.87M |
| Weighted Average Shares | 136.65M |
| Weighted Average Shares Diluted | 136.65M |
| Balance Sheet |
| Cash and Equivalents | 12.60M |
| Cash and Equivalents (USD) | 12.60M |
| Investments | 1.64M |
| Investments Non-Current | 1.64M |
| Trade and Non-Trade Receivables | 7.76M |
| Current Assets | 25.73M |
| Property, Plant & Equipment Net | 13.87M |
| Total Assets | 78.50M |
| Debt Current | 16.74M |
| Total Debt | 29.42M |
| Current Liabilities | 29.46M |
| Debt Non-Current | 12.68M |
| Total Liabilities | 44.03M |
| Accumulated Retained Earnings (Deficit) | -300.91M |
| Shareholders Equity | 34.47M |
| Shareholders Equity (USD) | 34.47M |
| Assets Non-Current | 52.77M |
| Total Debt (USD) | 29.42M |
| Deferred Revenue | 4.50M |
| Goodwill and Intangible Assets | 37.26M |
| Inventory | 2.94M |
| Liabilities Non-Current | 14.58M |
| Trade and Non-Trade Payables | 5.87M |
| Tax Liabilities | 93.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.60M |
| Net Cash Flow from Financing | -241.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.26M |
| Capital Expenditure | -391.00K |
| Issuance (Purchase) of Equity Shares | 37.00K |
| Issuance (Repayment) of Debt Securities | -278.00K |
| Net Cash Flow from Investing | -278.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 113.00K |
| Net Cash Flow from Operations | -3.74M |
| Share Based Compensation | 922.00K |