| Income Statement |
| Total Revenue | 2.29M |
|
| Revenues (USD) | 2.29M |
| Cost of Revenue | 1.77M |
| Gross Profit | 516.00K |
| Operating Expenses | 4.37M |
| Research and Development Expense | 1.22M |
| Selling, General and Administrative Expense | 3.04M |
| Operating Income | -3.86M |
| Interest Expense | -652.00K |
| Income Tax Expense | 113.00K |
| Net Income | -5.71M |
| Net Income Common Stock | -5.71M |
| Net Income Common Stock (USD) | -5.71M |
| Consolidated Income | -5.71M |
| Earnings per Basic Share | -0.33 |
| Earnings per Basic Share (USD) | -0.33 |
| Earnings per Diluted Share | -0.33 |
| Earning Before Interest & Taxes (EBIT) | -6.25M |
| Earning Before Interest & Taxes (USD) | -6.25M |
| Weighted Average Shares | 17.39M |
| Weighted Average Shares Diluted | 17.39M |
| Balance Sheet |
| Cash and Equivalents | 24.50M |
| Cash and Equivalents (USD) | 24.50M |
| Investments | 43.14M |
| Investments Non-Current | 43.14M |
| Trade and Non-Trade Receivables | 3.53M |
| Current Assets | 32.06M |
| Property, Plant & Equipment Net | 7.44M |
| Total Assets | 85.06M |
| Debt Current | 2.66M |
| Total Debt | 3.66M |
| Current Liabilities | 18.86M |
| Debt Non-Current | 1.01M |
| Total Liabilities | 22.18M |
| Accumulated Retained Earnings (Deficit) | -1.16B |
| Accumulated Other Comprehensive Income | -40.87M |
| Shareholders Equity | 62.88M |
| Shareholders Equity (USD) | 62.88M |
| Assets Non-Current | 53.00M |
| Total Debt (USD) | 3.66M |
| Inventory | 2.98M |
| Liabilities Non-Current | 3.31M |
| Trade and Non-Trade Payables | 15.95M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 212.00K |
| Net Cash Flow from Financing | -1000.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.65M |
| Capital Expenditure | -432.00K |
| Issuance (Repayment) of Debt Securities | -1000.00K |
| Net Cash Flow from Investing | 2.56M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.99M |
| Net Cash Flow from Operations | -3.34M |
| Effect of Exchange Rate Changes on Cash | -877.00K |
| Share Based Compensation | 86.00K |