| Income Statement |
| Total Revenue | 3.56M |
|
| Revenues (USD) | 3.56M |
| Cost of Revenue | -2.53M |
| Gross Profit | 6.09M |
| Operating Expenses | 10.95M |
| Research and Development Expense | 1.63M |
| Selling, General and Administrative Expense | 9.32M |
| Operating Income | -4.86M |
| Interest Expense | 56.00K |
| Income Tax Expense | -31.00K |
| Net Income | -3.49M |
| Net Income Common Stock | -3.49M |
| Net Income Common Stock (USD) | -3.49M |
| Consolidated Income | -3.49M |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -3.47M |
| Earning Before Interest & Taxes (USD) | -3.47M |
| Weighted Average Shares | 380.80M |
| Weighted Average Shares Diluted | 380.80M |
| Balance Sheet |
| Cash and Equivalents | 28.00M |
| Cash and Equivalents (USD) | 28.00M |
| Investments | 14.77M |
| Investments Current | 12.69M |
| Investments Non-Current | 2.08M |
| Trade and Non-Trade Receivables | 4.63M |
| Current Assets | 56.56M |
| Property, Plant & Equipment Net | 2.96M |
| Total Assets | 62.14M |
| Debt Current | 10.13M |
| Total Debt | 12.23M |
| Current Liabilities | 34.24M |
| Debt Non-Current | 2.11M |
| Total Liabilities | 36.39M |
| Accumulated Retained Earnings (Deficit) | -219.20M |
| Accumulated Other Comprehensive Income | 2.31M |
| Shareholders Equity | 25.75M |
| Shareholders Equity (USD) | 25.75M |
| Assets Non-Current | 5.58M |
| Total Debt (USD) | 12.23M |
| Deferred Revenue | 2.32M |
| Goodwill and Intangible Assets | 487.00K |
| Inventory | 4.58M |
| Liabilities Non-Current | 2.15M |
| Trade and Non-Trade Payables | 3.81M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 624.00K |
| Net Cash Flow from Financing | 3.63M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.04M |
| Net Cash Flow from Investing | 14.00K |
| Net Cash Flow from Operations | -8.69M |
| Effect of Exchange Rate Changes on Cash | 212.00K |
| Share Based Compensation | 392.00K |