| Income Statement |
| Total Revenue | 17.18M |
|
| Revenues (USD) | 17.18M |
| Cost of Revenue | 3.73M |
| Gross Profit | 13.44M |
| Operating Expenses | 23.48M |
| Research and Development Expense | 3.39M |
| Selling, General and Administrative Expense | 20.09M |
| Operating Income | -10.04M |
| Interest Expense | -673.00K |
| Net Income | -10.15M |
| Net Income Common Stock | -10.15M |
| Net Income Common Stock (USD) | -10.15M |
| Consolidated Income | -10.15M |
| Earnings per Basic Share | -0.49 |
| Earnings per Basic Share (USD) | -0.49 |
| Earnings per Diluted Share | -0.49 |
| Earning Before Interest & Taxes (EBIT) | -10.83M |
| Earning Before Interest & Taxes (USD) | -10.83M |
| Weighted Average Shares | 20.74M |
| Weighted Average Shares Diluted | 20.74M |
| Balance Sheet |
| Cash and Equivalents | 24.46M |
| Cash and Equivalents (USD) | 24.46M |
| Investments | 74.53M |
| Investments Current | 74.53M |
| Trade and Non-Trade Receivables | 10.87M |
| Current Assets | 137.41M |
| Property, Plant & Equipment Net | 14.57M |
| Total Assets | 152.01M |
| Debt Current | 37.00K |
| Total Debt | 14.85M |
| Current Liabilities | 12.83M |
| Debt Non-Current | 14.81M |
| Total Liabilities | 27.68M |
| Accumulated Retained Earnings (Deficit) | -115.93M |
| Accumulated Other Comprehensive Income | -104.00K |
| Shareholders Equity | 124.33M |
| Shareholders Equity (USD) | 124.33M |
| Assets Non-Current | 14.60M |
| Total Debt (USD) | 14.85M |
| Inventory | 22.92M |
| Liabilities Non-Current | 14.85M |
| Trade and Non-Trade Payables | 5.93M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.13M |
| Net Cash Flow from Financing | -84.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.97M |
| Capital Expenditure | -2.16M |
| Issuance (Purchase) of Equity Shares | 423.00K |
| Issuance (Repayment) of Debt Securities | -507.00K |
| Net Cash Flow from Investing | 20.44M |
| Net Cash Flow - Investment Acquisitions and Disposals | 22.60M |
| Net Cash Flow from Operations | -7.39M |
| Share Based Compensation | 1.08M |