| Income Statement |
| Total Revenue | 16.04M |
|
| Revenues (USD) | 16.04M |
| Cost of Revenue | 5.01M |
| Gross Profit | 11.03M |
| Operating Expenses | 25.32M |
| Research and Development Expense | 4.10M |
| Selling, General and Administrative Expense | 21.23M |
| Operating Income | -14.29M |
| Interest Expense | 1.40M |
| Net Income | -18.02M |
| Net Income Common Stock | -18.02M |
| Net Income Common Stock (USD) | -18.02M |
| Consolidated Income | -18.02M |
| Earnings per Basic Share | -0.34 |
| Earnings per Basic Share (USD) | -0.34 |
| Earnings per Diluted Share | -0.34 |
| Earning Before Interest & Taxes (EBIT) | -16.62M |
| Earning Before Interest & Taxes (USD) | -16.62M |
| Weighted Average Shares | 53.72M |
| Weighted Average Shares Diluted | 53.72M |
| Balance Sheet |
| Cash and Equivalents | 40.81M |
| Cash and Equivalents (USD) | 40.81M |
| Trade and Non-Trade Receivables | 19.41M |
| Current Assets | 78.73M |
| Property, Plant & Equipment Net | 1.22M |
| Total Assets | 80.26M |
| Debt Current | 264.00K |
| Total Debt | 81.41M |
| Current Liabilities | 20.43M |
| Debt Non-Current | 81.14M |
| Total Liabilities | 101.57M |
| Accumulated Retained Earnings (Deficit) | -404.26M |
| Shareholders Equity | -21.32M |
| Shareholders Equity (USD) | -21.32M |
| Assets Non-Current | 1.53M |
| Total Debt (USD) | 81.41M |
| Inventory | 14.57M |
| Liabilities Non-Current | 81.14M |
| Trade and Non-Trade Payables | 4.03M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 64.00K |
| Net Cash Flow from Financing | -624.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.73M |
| Issuance (Purchase) of Equity Shares | 316.00K |
| Issuance (Repayment) of Debt Securities | -940.00K |
| Net Cash Flow from Operations | -16.11M |
| Share Based Compensation | 1.52M |