| Income Statement |
| Total Revenue | 23.39M |
|
| Revenues (USD) | 23.39M |
| Cost of Revenue | 2.01M |
| Gross Profit | 21.37M |
| Operating Expenses | 25.26M |
| Research and Development Expense | 2.51M |
| Selling, General and Administrative Expense | 22.75M |
| Operating Income | -3.89M |
| Interest Expense | 1.29M |
| Income Tax Expense | 28.00K |
| Net Income | -4.45M |
| Net Income Common Stock | -4.45M |
| Net Income Common Stock (USD) | -4.45M |
| Consolidated Income | -4.45M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -3.13M |
| Earning Before Interest & Taxes (USD) | -3.13M |
| Weighted Average Shares | 54.51M |
| Weighted Average Shares Diluted | 54.51M |
| Balance Sheet |
| Cash and Equivalents | 79.75M |
| Cash and Equivalents (USD) | 79.75M |
| Trade and Non-Trade Receivables | 11.39M |
| Current Assets | 101.44M |
| Property, Plant & Equipment Net | 2.85M |
| Total Assets | 104.87M |
| Debt Current | 10.13M |
| Total Debt | 40.78M |
| Current Liabilities | 20.50M |
| Debt Non-Current | 30.65M |
| Total Liabilities | 51.98M |
| Accumulated Retained Earnings (Deficit) | -402.15M |
| Shareholders Equity | 52.89M |
| Shareholders Equity (USD) | 52.89M |
| Assets Non-Current | 3.43M |
| Total Debt (USD) | 40.78M |
| Inventory | 5.70M |
| Liabilities Non-Current | 31.48M |
| Trade and Non-Trade Payables | 1.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 203.00K |
| Net Cash Flow from Financing | 474.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.21M |
| Capital Expenditure | -19.00K |
| Issuance (Purchase) of Equity Shares | 476.00K |
| Net Cash Flow from Investing | -19.00K |
| Net Cash Flow from Operations | -5.66M |
| Share Based Compensation | 2.96M |