| Income Statement |
| Total Revenue | 15.83M |
|
| Revenues (USD) | 15.83M |
| Cost of Revenue | 9.53M |
| Gross Profit | 6.31M |
| Operating Expenses | 30.88M |
| Research and Development Expense | 8.70M |
| Selling, General and Administrative Expense | 21.27M |
| Operating Income | -24.57M |
| Income Tax Expense | 55.00K |
| Net Income | -25.84M |
| Net Income Common Stock | -25.84M |
| Net Income Common Stock (USD) | -25.84M |
| Consolidated Income | -25.84M |
| Earnings per Basic Share | -0.78 |
| Earnings per Basic Share (USD) | -0.78 |
| Earnings per Diluted Share | -0.78 |
| Earning Before Interest & Taxes (EBIT) | -25.79M |
| Earning Before Interest & Taxes (USD) | -25.79M |
| Weighted Average Shares | 33.27M |
| Weighted Average Shares Diluted | 33.27M |
| Balance Sheet |
| Cash and Equivalents | 16.05M |
| Cash and Equivalents (USD) | 16.05M |
| Investments | 33.41M |
| Investments Current | 33.41M |
| Trade and Non-Trade Receivables | 7.04M |
| Current Assets | 64.43M |
| Property, Plant & Equipment Net | 93.71M |
| Total Assets | 182.86M |
| Total Debt | 7.83M |
| Current Liabilities | 68.52M |
| Debt Non-Current | 7.83M |
| Total Liabilities | 91.65M |
| Accumulated Retained Earnings (Deficit) | -513.18M |
| Accumulated Other Comprehensive Income | -5.30M |
| Shareholders Equity | 91.21M |
| Shareholders Equity (USD) | 91.21M |
| Assets Non-Current | 118.43M |
| Total Debt (USD) | 7.83M |
| Goodwill and Intangible Assets | 23.74M |
| Liabilities Non-Current | 23.13M |
| Trade and Non-Trade Payables | 15.97M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.82M |
| Net Cash Flow from Financing | 21.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.78M |
| Capital Expenditure | -7.97M |
| Issuance (Purchase) of Equity Shares | 21.00K |
| Net Cash Flow from Investing | 16.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 23.97M |
| Net Cash Flow from Operations | -26.21M |
| Effect of Exchange Rate Changes on Cash | 1.41M |
| Share Based Compensation | 3.96M |