| Income Statement |
| Total Revenue | 2.69M |
|
| Revenues (USD) | 2.69M |
| Cost of Revenue | 1.33M |
| Gross Profit | 1.36M |
| Operating Expenses | 6.97M |
| Research and Development Expense | 1.98M |
| Selling, General and Administrative Expense | 4.98M |
| Operating Income | -5.61M |
| Interest Expense | -82.42K |
| Net Income | -15.41M |
| Net Income Common Stock | -15.45M |
| Net Income Common Stock (USD) | -15.45M |
| Consolidated Income | -15.39M |
| Net Income to Non-Controlling Interests | 26.30K |
| Earnings per Basic Share | -0.26 |
| Earnings per Basic Share (USD) | -0.26 |
| Earnings per Diluted Share | -0.26 |
| Earning Before Interest & Taxes (EBIT) | -15.50M |
| Earning Before Interest & Taxes (USD) | -15.50M |
| Preferred Dividends Income Statement Impact | 39.28K |
| Weighted Average Shares | 59.55M |
| Weighted Average Shares Diluted | 59.55M |
| Balance Sheet |
| Cash and Equivalents | 15.91M |
| Cash and Equivalents (USD) | 15.91M |
| Investments | 9.64M |
| Investments Current | 4.36M |
| Investments Non-Current | 5.28M |
| Trade and Non-Trade Receivables | 1.30M |
| Current Assets | 28.09M |
| Property, Plant & Equipment Net | 4.00M |
| Total Assets | 37.86M |
| Debt Current | 1.23M |
| Total Debt | 3.55M |
| Current Liabilities | 4.37M |
| Debt Non-Current | 2.31M |
| Total Liabilities | 6.95M |
| Accumulated Retained Earnings (Deficit) | -246.59M |
| Accumulated Other Comprehensive Income | 284.75K |
| Shareholders Equity | 30.91M |
| Shareholders Equity (USD) | 30.91M |
| Assets Non-Current | 9.77M |
| Total Debt (USD) | 3.55M |
| Deferred Revenue | 61.96K |
| Goodwill and Intangible Assets | 80.67K |
| Inventory | 5.60M |
| Liabilities Non-Current | 2.58M |
| Trade and Non-Trade Payables | 1.52M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 75.72K |
| Net Cash Flow from Financing | 5.25M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.00M |
| Capital Expenditure | -255.93K |
| Issuance (Purchase) of Equity Shares | 1.00 |
| Issuance (Repayment) of Debt Securities | -52.44K |
| Payment of Dividends & Other Cash Distributions | -50.95K |
| Net Cash Flow from Investing | -10.26M |
| Net Cash Flow - Investment Acquisitions and Disposals | -10.00M |
| Net Cash Flow from Operations | -6.01M |
| Effect of Exchange Rate Changes on Cash | 20.61K |
| Share Based Compensation | 138.18K |