| Income Statement |
| Total Revenue | 2.72M |
|
| Revenues (USD) | 2.72M |
| Cost of Revenue | 2.58M |
| Gross Profit | 133.00K |
| Operating Expenses | 5.65M |
| Research and Development Expense | 1.21M |
| Selling, General and Administrative Expense | 4.40M |
| Operating Income | -5.52M |
| Interest Expense | 74.00K |
| Income Tax Expense | 223.00K |
| Net Income | -11.37M |
| Net Income Common Stock | -11.37M |
| Net Income Common Stock (USD) | -11.37M |
| Consolidated Income | -11.37M |
| Earnings per Basic Share | -0.64 |
| Earnings per Basic Share (USD) | -0.64 |
| Earnings per Diluted Share | -0.64 |
| Earning Before Interest & Taxes (EBIT) | -11.08M |
| Earning Before Interest & Taxes (USD) | -11.08M |
| Weighted Average Shares | 17.82M |
| Weighted Average Shares Diluted | 17.82M |
| Balance Sheet |
| Cash and Equivalents | 23.95M |
| Cash and Equivalents (USD) | 23.95M |
| Investments | 44.03M |
| Investments Non-Current | 44.03M |
| Trade and Non-Trade Receivables | 6.15M |
| Current Assets | 33.47M |
| Property, Plant & Equipment Net | 7.09M |
| Total Assets | 85.01M |
| Debt Current | 1.46M |
| Total Debt | 2.55M |
| Current Liabilities | 29.33M |
| Debt Non-Current | 1.08M |
| Total Liabilities | 32.74M |
| Accumulated Retained Earnings (Deficit) | -1.17B |
| Accumulated Other Comprehensive Income | -40.34M |
| Shareholders Equity | 52.27M |
| Shareholders Equity (USD) | 52.27M |
| Assets Non-Current | 51.54M |
| Total Debt (USD) | 2.55M |
| Inventory | 2.75M |
| Liabilities Non-Current | 3.41M |
| Trade and Non-Trade Payables | 16.42M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 255.00K |
| Net Cash Flow from Financing | 8.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -557.00K |
| Capital Expenditure | -48.00K |
| Issuance (Purchase) of Equity Shares | 9.30M |
| Issuance (Repayment) of Debt Securities | -1000.00K |
| Net Cash Flow from Investing | -3.56M |
| Net Cash Flow - Investment Acquisitions and Disposals | -3.51M |
| Net Cash Flow from Operations | -4.56M |
| Effect of Exchange Rate Changes on Cash | -734.00K |
| Share Based Compensation | 110.00K |