| Income Statement |
| Total Revenue | 19.70M |
|
| Revenues (USD) | 19.70M |
| Cost of Revenue | 2.72M |
| Gross Profit | 16.98M |
| Operating Expenses | 29.39M |
| Research and Development Expense | 2.55M |
| Selling, General and Administrative Expense | 26.85M |
| Operating Income | -12.41M |
| Interest Expense | 1.27M |
| Income Tax Expense | 11.00K |
| Net Income | -12.98M |
| Net Income Common Stock | -12.98M |
| Net Income Common Stock (USD) | -12.98M |
| Consolidated Income | -12.98M |
| Earnings per Basic Share | -0.24 |
| Earnings per Basic Share (USD) | -0.24 |
| Earnings per Diluted Share | -0.24 |
| Earning Before Interest & Taxes (EBIT) | -11.70M |
| Earning Before Interest & Taxes (USD) | -11.70M |
| Weighted Average Shares | 53.94M |
| Weighted Average Shares Diluted | 53.94M |
| Balance Sheet |
| Cash and Equivalents | 84.96M |
| Cash and Equivalents (USD) | 84.96M |
| Trade and Non-Trade Receivables | 10.60M |
| Current Assets | 106.51M |
| Property, Plant & Equipment Net | 2.82M |
| Total Assets | 109.70M |
| Debt Current | 3.80M |
| Total Debt | 40.53M |
| Current Liabilities | 18.16M |
| Debt Non-Current | 36.74M |
| Total Liabilities | 55.80M |
| Accumulated Retained Earnings (Deficit) | -397.70M |
| Shareholders Equity | 53.90M |
| Shareholders Equity (USD) | 53.90M |
| Assets Non-Current | 3.19M |
| Total Debt (USD) | 40.53M |
| Inventory | 7.01M |
| Liabilities Non-Current | 37.64M |
| Trade and Non-Trade Payables | 1.49M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 219.00K |
| Net Cash Flow from Financing | 88.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.00M |
| Capital Expenditure | -60.00K |
| Issuance (Purchase) of Equity Shares | 99.00K |
| Net Cash Flow from Investing | -60.00K |
| Net Cash Flow from Operations | -7.03M |
| Share Based Compensation | 2.85M |