| Income Statement |
| Total Revenue | 19.10M |
|
| Revenues (USD) | 19.10M |
| Cost of Revenue | 13.46M |
| Gross Profit | 5.64M |
| Operating Expenses | 8.45M |
| Research and Development Expense | 5.27M |
| Selling, General and Administrative Expense | 3.19M |
| Operating Income | -2.81M |
| Income Tax Expense | 11.00K |
| Net Income | -2.37M |
| Net Income Common Stock | -2.37M |
| Net Income Common Stock (USD) | -2.37M |
| Consolidated Income | -2.37M |
| Earnings per Basic Share | -0.41 |
| Earnings per Basic Share (USD) | -0.41 |
| Earnings per Diluted Share | -0.41 |
| Earning Before Interest & Taxes (EBIT) | -2.36M |
| Earning Before Interest & Taxes (USD) | -2.36M |
| Weighted Average Shares | 5.71M |
| Weighted Average Shares Diluted | 5.71M |
| Balance Sheet |
| Cash and Equivalents | 30.03M |
| Cash and Equivalents (USD) | 30.03M |
| Investments | 32.76M |
| Investments Current | 4.98M |
| Investments Non-Current | 27.78M |
| Trade and Non-Trade Receivables | 17.67M |
| Current Assets | 116.17M |
| Property, Plant & Equipment Net | 9.69M |
| Total Assets | 158.81M |
| Debt Current | 2.20M |
| Total Debt | 6.60M |
| Current Liabilities | 35.19M |
| Debt Non-Current | 4.40M |
| Total Liabilities | 42.78M |
| Accumulated Retained Earnings (Deficit) | 93.65M |
| Shareholders Equity | 116.02M |
| Shareholders Equity (USD) | 116.02M |
| Assets Non-Current | 42.64M |
| Total Debt (USD) | 6.60M |
| Goodwill and Intangible Assets | 3.49M |
| Inventory | 63.49M |
| Liabilities Non-Current | 7.60M |
| Trade and Non-Trade Payables | 32.98M |
| Tax Liabilities | 71.00K |