| Income Statement |
| Total Revenue | 6.24M |
|
| Revenues (USD) | 6.24M |
| Cost of Revenue | 2.94M |
| Gross Profit | 3.30M |
| Operating Expenses | 8.62M |
| Research and Development Expense | 3.95M |
| Selling, General and Administrative Expense | 4.67M |
| Operating Income | -5.32M |
| Income Tax Expense | -589.43K |
| Net Income | -3.45M |
| Net Income Common Stock | -3.45M |
| Net Income Common Stock (USD) | -3.45M |
| Consolidated Income | -3.45M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -4.04M |
| Earning Before Interest & Taxes (USD) | -4.04M |
| Weighted Average Shares | 71.65M |
| Weighted Average Shares Diluted | 71.65M |
| Balance Sheet |
| Cash and Equivalents | 145.56M |
| Cash and Equivalents (USD) | 145.56M |
| Trade and Non-Trade Receivables | 4.50M |
| Current Assets | 211.53M |
| Property, Plant & Equipment Net | 1.67M |
| Total Assets | 219.39M |
| Current Liabilities | 65.16M |
| Total Liabilities | 67.77M |
| Accumulated Retained Earnings (Deficit) | -90.44M |
| Shareholders Equity | 151.62M |
| Shareholders Equity (USD) | 151.62M |
| Assets Non-Current | 7.86M |
| Deferred Revenue | 8.88M |
| Goodwill and Intangible Assets | 898.33K |
| Inventory | 56.49M |
| Liabilities Non-Current | 2.61M |
| Trade and Non-Trade Payables | 6.31M |
| Tax Assets | 5.09M |
| Tax Liabilities | 403.52K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 149.95K |
| Net Cash Flow from Financing | -740.38K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.40M |
| Payment of Dividends & Other Cash Distributions | -159.38K |
| Net Cash Flow from Operations | -8.66M |
| Share Based Compensation | 752.97K |