| Income Statement |
| Total Revenue | 16.71M |
|
| Revenues (USD) | 16.71M |
| Cost of Revenue | 3.72M |
| Gross Profit | 12.99M |
| Operating Expenses | 21.96M |
| Research and Development Expense | 3.75M |
| Selling, General and Administrative Expense | 18.21M |
| Operating Income | -8.98M |
| Interest Expense | -436.00K |
| Net Income | -8.38M |
| Net Income Common Stock | -8.38M |
| Net Income Common Stock (USD) | -8.38M |
| Consolidated Income | -8.38M |
| Earnings per Basic Share | -0.41 |
| Earnings per Basic Share (USD) | -0.41 |
| Earnings per Diluted Share | -0.41 |
| Earning Before Interest & Taxes (EBIT) | -8.81M |
| Earning Before Interest & Taxes (USD) | -8.81M |
| Weighted Average Shares | 20.65M |
| Weighted Average Shares Diluted | 20.65M |
| Balance Sheet |
| Cash and Equivalents | 11.49M |
| Cash and Equivalents (USD) | 11.49M |
| Investments | 97.05M |
| Investments Current | 97.05M |
| Trade and Non-Trade Receivables | 10.55M |
| Current Assets | 145.78M |
| Property, Plant & Equipment Net | 14.56M |
| Total Assets | 160.36M |
| Debt Current | 50.00K |
| Total Debt | 15.01M |
| Current Liabilities | 12.34M |
| Debt Non-Current | 14.96M |
| Total Liabilities | 27.34M |
| Accumulated Retained Earnings (Deficit) | -105.78M |
| Accumulated Other Comprehensive Income | -64.00K |
| Shareholders Equity | 133.02M |
| Shareholders Equity (USD) | 133.02M |
| Assets Non-Current | 14.59M |
| Total Debt (USD) | 15.01M |
| Goodwill and Intangible Assets | 25.00K |
| Inventory | 21.83M |
| Liabilities Non-Current | 15.00M |
| Trade and Non-Trade Payables | 5.92M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.13M |
| Net Cash Flow from Financing | 101.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -15.38M |
| Capital Expenditure | -2.73M |
| Issuance (Purchase) of Equity Shares | 101.00K |
| Net Cash Flow from Investing | -3.12M |
| Net Cash Flow - Investment Acquisitions and Disposals | -387.00K |
| Net Cash Flow from Operations | -12.36M |
| Share Based Compensation | 726.00K |