|
Revenue
|
0.04M | 0.07M | 0.11M | -0.09M | 0.03M | 0.26M | 0.34M | 0.28M | 0.48M | 1.61M | 1.25M | 1.35M | 1.39M | 1.27M |
|
Cost of Revenue
|
| | | | 0.02M | 0.14M | 0.23M | 0.23M | 0.32M | 0.58M | 0.41M | 0.57M | 0.70M | 0.92M |
|
Gross Profit
|
| | | | 0.02M | 0.13M | 0.11M | 0.05M | 0.17M | 1.03M | 0.84M | 0.78M | 0.68M | 0.35M |
|
Research & Development
|
0.84M | 0.77M | 0.72M | 0.21M | 0.83M | 0.65M | 0.62M | 0.40M | 0.40M | 0.27M | 0.47M | 0.15M | 0.61M | 0.91M |
|
Selling, General & Administrative
|
0.73M | 0.39M | 0.85M | 1.10M | 0.67M | 0.60M | 0.45M | 0.63M | 0.50M | 0.37M | 1.20M | 1.56M | 1.69M | 1.53M |
|
Other Operating Expenses
|
| | | 0.11M | 0.02M | 0.14M | 0.23M | 0.23M | 0.32M | 0.58M | 0.41M | 0.57M | 0.70M | 0.92M |
|
Operating Expenses
|
1.57M | 1.15M | 1.57M | 1.41M | 1.52M | 1.39M | 1.31M | 1.27M | 1.21M | 1.22M | 2.09M | 2.29M | 2.99M | 3.35M |
|
Operating Income
|
-1.57M | -1.15M | -1.57M | -1.22M | -1.48M | -1.13M | -0.96M | -0.99M | -0.73M | 0.39M | -0.83M | -0.97M | -1.61M | -2.08M |
|
EBIT
|
-1.57M | -1.15M | -1.57M | -1.22M | -1.48M | -1.13M | -0.96M | -0.99M | -0.73M | 0.39M | -0.83M | -0.97M | -1.61M | -2.08M |
|
Interest & Investment Income
|
295.00 | 180.00 | 269.00 | 446.00 | 402.00 | 279.00 | 198.00 | 121.00 | 102.00 | 101.00 | 0.00M | 0.11M | 0.12M | 0.23M |
|
Non Operating Income
|
0.04M | 0.07M | 0.11M | -0.09M | 402.00 | 279.00 | 117.00 | 202.00 | 0.00M | -3.28M | 2.29M | 0.11M | 0.12M | 0.23M |
|
EBT
|
-1.53M | -1.08M | -1.46M | -1.31M | -1.48M | -1.13M | -0.96M | -0.99M | -0.73M | -2.90M | 1.46M | -0.86M | -1.49M | -1.85M |
|
Profit After Tax
|
-1.53M | -1.08M | -1.46M | -1.31M | -1.48M | -1.13M | -0.96M | -0.99M | -0.73M | -2.90M | 1.46M | -0.86M | -1.49M | -1.85M |
|
Income from Continuing Operations
|
-1.53M | -1.08M | -1.46M | -1.31M | -1.48M | -1.13M | -0.96M | -0.99M | -0.73M | -2.90M | 1.46M | -0.86M | -1.49M | -1.85M |
|
Consolidated Net Income
|
-1.53M | -1.08M | -1.46M | -1.31M | -1.48M | -1.13M | -0.96M | -0.99M | -0.73M | -2.90M | 1.46M | -0.86M | -1.49M | -1.85M |
|
Income towards Parent Company
|
-1.53M | -1.08M | -1.46M | -1.31M | -1.48M | -1.13M | -0.96M | -0.99M | -0.73M | -2.90M | 1.46M | -0.86M | -1.49M | -1.85M |
|
Net Income towards Common Stockholders
|
-1.53M | -1.08M | -1.46M | -1.31M | -1.48M | -1.13M | -0.96M | -0.99M | -0.73M | -2.90M | 1.46M | -0.86M | -1.49M | -1.85M |
|
EPS (Basic)
|
-0.14 | -0.10 | -0.13 | -0.10 | -0.12 | -0.09 | -0.08 | -0.08 | -0.06 | -0.24 | 0.12 | -0.07 | -0.09 | -0.11 |
|
EPS (Weighted Average and Diluted)
|
-0.14 | -0.10 | -0.13 | -0.11 | -0.12 | -0.09 | -0.08 | -0.08 | -0.06 | -0.24 | 0.11 | -0.07 | -0.09 | -0.11 |
|
Shares Outstanding (Weighted Average)
|
10.65M | 10.80M | 11.52M | 11.38M | 12.67M | 12.42M | 12.34M | 12.30M | 12.18M | 12.21M | 12.47M | 13.17M | 16.14M | 17.88M |
|
Shares Outstanding (Diluted Average)
|
10.65M | 10.80M | 11.52M | 11.38M | 12.67M | 12.42M | 12.34M | 12.30M | 12.18M | 12.21M | 13.21M | 13.17M | 16.14M | 17.88M |
|
EBITDA
|
-1.57M | -1.15M | -1.57M | -1.22M | -1.48M | -1.13M | -0.96M | -0.99M | -0.73M | 0.39M | -0.83M | -0.97M | -1.61M | -2.08M |
|
Interest Expenses
|
| | | | | | 81.00 | | | | | | | |