| Income Statement |
| Total Revenue | 19.52M |
|
| Revenues (USD) | 19.52M |
| Cost of Revenue | 2.71M |
| Gross Profit | 16.81M |
| Operating Expenses | 22.42M |
| Research and Development Expense | 11.10M |
| Selling, General and Administrative Expense | 11.31M |
| Operating Income | -5.60M |
| Interest Expense | -2.37M |
| Income Tax Expense | 7.00K |
| Net Income | -3.24M |
| Net Income Common Stock | -3.24M |
| Net Income Common Stock (USD) | -3.24M |
| Consolidated Income | -3.24M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -5.60M |
| Earning Before Interest & Taxes (USD) | -5.60M |
| Weighted Average Shares | 45.32M |
| Weighted Average Shares Diluted | 45.32M |
| Balance Sheet |
| Cash and Equivalents | 62.29M |
| Cash and Equivalents (USD) | 62.29M |
| Trade and Non-Trade Receivables | 15.74M |
| Current Assets | 91.79M |
| Property, Plant & Equipment Net | 3.38M |
| Total Assets | 117.21M |
| Debt Current | 486.00K |
| Total Debt | 3.12M |
| Current Liabilities | 22.95M |
| Debt Non-Current | 2.64M |
| Total Liabilities | 29.72M |
| Accumulated Retained Earnings (Deficit) | -495.57M |
| Accumulated Other Comprehensive Income | -612.00K |
| Shareholders Equity | 87.49M |
| Shareholders Equity (USD) | 87.49M |
| Assets Non-Current | 25.42M |
| Total Debt (USD) | 3.12M |
| Goodwill and Intangible Assets | 2.18M |
| Inventory | 28.94M |
| Liabilities Non-Current | 6.77M |
| Trade and Non-Trade Payables | 7.57M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 53.00K |
| Net Cash Flow from Financing | 332.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.98M |
| Issuance (Purchase) of Equity Shares | 332.00K |
| Net Cash Flow from Operations | 1.65M |
| Share Based Compensation | 2.90M |