|
Shares Outstanding (Entity) (Quarter)
|
| 6.00 | 6.00 | 6.00 | 6.00 | 54.00 | 54.00 | 42.00 | 54.00 | 57.00 | 57.00 | 62.00 | | | | | | | | | |
|
Revenue (Quarter)
|
| 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Gross Profit (Quarter)
|
| 0.01M | -0.01M | -0.00M | -0.01M | -0.00M | 0.00M | 0.01M | 0.01M | -0.00M | -493.00 | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | 0.01M | 0.00M | 0.00M | 0.00M |
|
Research & Development (Quarter)
|
| 0.06M | 0.08M | -0.27M | 0.20M | 0.35M | 0.16M | -0.35M | 0.18M | 0.25M | 0.20M | 0.18M | 0.18M | 0.20M | 0.20M | 0.25M | 0.20M | 0.34M | 0.30M | 0.62M | 0.32M |
|
Selling, General & Administrative (Quarter)
|
| 0.40M | 0.44M | 0.76M | 0.49M | 1.73M | 1.18M | 0.58M | 0.81M | 0.95M | 0.77M | 0.72M | 0.85M | 0.70M | 0.86M | 1.21M | 0.99M | 1.13M | 0.90M | 1.11M | 1.77M |
|
Other Operating Expenses (Quarter)
|
| 0.16M | 0.28M | 0.58M | -0.16M | -1.34M | 0.29M | 0.71M | 0.20M | 0.21M | 0.19M | 0.22M | 0.24M | 0.23M | 0.23M | 0.34M | 0.30M | 0.27M | 0.63M | 0.26M | 0.91M |
|
Operating Expenses (Quarter)
|
| 0.63M | 0.79M | 1.06M | 0.77M | 2.21M | 1.63M | 0.95M | 1.19M | 1.40M | 1.16M | 1.12M | 1.27M | 1.12M | 1.29M | 1.80M | 1.49M | 1.74M | 1.84M | 1.99M | 2.99M |
|
Operating Income (Quarter)
|
| -0.63M | -0.80M | -1.07M | -0.77M | -2.21M | -1.63M | -0.94M | -1.18M | -1.41M | -1.16M | -1.13M | -1.28M | -1.14M | -1.30M | -1.81M | -1.49M | -1.74M | -1.83M | -1.99M | -2.99M |
|
EBIT (Quarter)
|
| -0.63M | -0.80M | -1.07M | -0.77M | -2.21M | -1.63M | -0.94M | -1.18M | -1.41M | -1.16M | -1.13M | -1.28M | -1.14M | -1.30M | -1.81M | -1.49M | -1.74M | -1.83M | -1.99M | -2.99M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | 0.04M | | | | 0.13M |
|
Other Non Operating Income (Quarter)
|
| -0.00M | 0.01M | -0.37M | -248.00 | -0.00M | 0.00M | | | | 245.00 | -0.32M | 0.30M | -25.00 | 0.01M | 0.24M | -167.00 | 0.14M | 1.00 | 0.06M | |
|
Non Operating Income (Quarter)
|
| | -2.16M | 0.05M | -0.16M | -1.34M | 227.00 | -0.00M | -0.00M | -0.06M | 0.16M | -0.14M | -1.12M | -0.10M | -0.07M | -0.18M | -0.55M | 0.14M | 0.12M | 0.10M | 0.13M |
|
EBT (Quarter)
|
| -0.47M | -0.96M | -1.24M | -0.94M | -3.55M | -1.63M | -0.94M | -1.18M | -1.46M | -1.00M | -1.27M | -2.40M | -1.24M | -1.37M | -1.99M | -2.04M | -1.60M | -1.71M | -1.89M | -2.85M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.52M | |
|
Profit After Tax (Quarter)
|
| -0.47M | -2.95M | -1.01M | -0.94M | -3.55M | -1.63M | -0.94M | -1.18M | -1.46M | -1.00M | -1.27M | -2.40M | -1.24M | -1.37M | -1.99M | -2.04M | -1.60M | -1.71M | -1.89M | -2.85M |
|
Income from Continuing Operations (Quarter)
|
| -0.47M | -0.96M | -1.24M | -0.94M | -3.55M | -1.63M | -0.94M | -1.18M | -1.46M | -1.00M | -1.27M | -2.40M | -1.24M | -1.37M | -1.99M | -2.04M | -1.60M | -1.71M | -3.41M | -2.85M |
|
Consolidated Net Income (Quarter)
|
| -0.47M | -0.96M | -1.24M | -0.94M | -3.55M | -1.63M | -0.94M | -1.18M | -1.46M | -1.00M | -1.27M | -2.40M | -1.24M | -1.37M | -1.99M | -2.04M | -1.60M | -1.71M | -3.41M | -2.85M |
|
Income towards Parent Company (Quarter)
|
| -0.47M | -0.96M | -1.24M | -0.94M | -3.55M | -1.63M | -0.94M | -1.18M | -1.46M | -1.00M | -1.27M | -2.40M | -1.24M | -1.37M | -1.99M | -2.04M | -1.60M | -1.71M | -3.41M | -2.85M |
|
Preferred Dividend Payments (Quarter)
|
| -0.21M | 0.29M | 0.29M | 0.29M | 0.13M | | | | | | | | | 0.01M | 0.05M | 0.01M | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| -0.68M | -3.24M | -1.30M | -1.22M | -3.68M | -1.63M | -0.94M | -1.18M | -1.46M | -1.00M | -1.27M | -2.40M | -1.24M | -1.38M | -2.04M | -2.04M | -1.60M | -1.71M | -1.89M | -2.85M |
|
EPS (Basic) (Quarter)
|
| -0.11M | -0.54M | -0.22M | -0.20M | -0.07M | -0.03M | -0.02M | -0.02M | -0.03M | -0.02M | -0.02M | -0.00M | -0.00M | -0.00M | -0.00M | -9.32 | -2.75 | -2.93 | -3.55 | -1.34 |
|
EPS (Diluted) (Quarter)
|
| | -0.54M | -0.22M | -0.20M | -0.07M | -0.03M | -0.02M | -0.02M | -0.03M | -0.02M | -0.02M | -0.00M | -0.00M | -0.00M | -0.00M | -9.32 | -2.75 | -2.93 | -3.55 | -1.34 |
|
Shares Outstanding (Quarter)
|
| 6.00 | 6.00 | 6.00 | 6.00 | 54.00 | 54.00 | 42.00 | 55.00 | 57.00 | 59.00 | 62.00 | 603.00 | 910.00 | 0.00M | 943.00 | 0.22M | 0.58M | 0.58M | 0.53M | 2.13M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | 6.00 | 6.00 | 6.00 | 54.00 | 54.00 | 42.00 | 55.00 | 57.00 | 59.00 | 62.00 | 603.00 | 910.00 | 0.00M | 943.00 | 0.22M | 0.58M | 0.58M | 0.53M | 2.13M |
|
EBITDA (Quarter)
|
| -0.63M | -0.80M | -1.07M | -0.77M | -2.21M | -1.63M | -0.94M | -1.18M | -1.41M | -1.16M | -1.13M | -1.28M | -1.14M | -1.30M | -1.81M | -1.49M | -1.74M | -1.83M | -1.99M | -2.99M |
|
Interest Expenses (Quarter)
|
| 0.08M | 0.17M | 0.17M | 0.16M | 1.34M | 0.00M | 0.00M | 0.00M | 0.05M | 0.17M | -0.10M | 0.34M | | | 10.97M | | | | 11.83M | 0.24M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | -80.41 | |