|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 183.00 | 197.00 | 195.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | | | | | | | | | |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38M | 0.01M | 0.05M | | 0.64M | 0.01M | 0.01M | 0.12M | 0.10M | 0.23M | 0.00M | 0.01M | 0.03M | 0.01M | | 0.02M | 0.02M | 0.03M | 0.02M | 0.05M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | -0.68M | -0.67M | -0.53M | 0.06M | -0.40M | -0.48M | -0.34M | -0.56M | -0.46M | -0.07M | -0.00M | -0.03M | -0.07M | -668.00 | -0.01M | -0.01M | -0.06M | -0.04M | -0.02M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90M | 1.09M | 1.42M | 1.41M | 1.45M | 1.54M | 1.58M | 1.67M | 0.82M | 0.34M | 0.39M | 0.61M | 0.51M | 0.60M | 0.58M | 0.56M | 0.62M | 0.62M | 0.65M | 0.69M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | 0.88M | 1.05M | 0.82M | 0.87M | 1.89M | 1.15M | 1.59M | 1.18M | 1.41M | 1.19M | 1.06M | 1.61M | 1.22M | 0.62M | 0.95M | 1.03M | 1.00M | 1.10M | 1.44M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44M | 0.70M | 0.74M | 0.55M | 0.59M | 4.23M | 2.19M | 1.89M | 1.25M | 0.86M | 3.52M | 0.81M | 0.27M | 0.45M | 0.24M | 0.25M | 0.45M | 0.37M | 0.33M | 0.18M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.14M | 2.67M | 3.21M | 2.78M | 2.92M | 7.66M | 4.92M | 5.15M | 3.25M | 2.61M | 5.09M | 2.48M | 2.38M | 2.27M | 1.45M | 1.76M | 2.11M | 2.00M | 2.09M | 2.31M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.76M | -2.66M | -3.16M | -2.21M | -2.28M | -7.65M | -4.91M | -5.03M | -3.15M | -2.38M | -5.09M | -2.48M | -2.36M | -2.26M | -1.45M | -1.75M | -2.09M | -1.97M | -2.07M | -2.26M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.76M | -2.66M | -3.16M | -2.21M | -2.28M | -7.65M | -4.91M | -5.03M | -3.15M | -2.38M | -5.09M | -2.48M | -2.36M | -2.26M | -1.45M | -1.75M | -2.09M | -1.97M | -2.07M | -2.26M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.05M | | | 0.02M | 0.01M | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | -0.24M | | 0.00M | 0.02M | 0.01M | 0.01M | | 0.76M | -0.02M | 0.06M | -0.04M | 0.74M | -0.23M | 0.09M | 0.04M | -0.04M | 0.01M | 0.10M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.10M | -0.43M | -2.09M | -0.03M | -0.23M | -0.32M | -1.06M | -0.76M | 0.47M | -0.02M | -0.06M | -1.09M | 0.57M | -0.00M | 0.07M | 0.03M | -0.06M | -305.00 | 0.09M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.63M | -3.71M | -3.35M | -4.30M | -8.20M | -13.32M | -5.25M | -6.09M | -3.91M | -2.67M | -5.19M | -2.60M | -2.66M | -2.40M | -1.53M | -1.76M | -4.14M | -3.80M | -2.06M | -3.71M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.69M | -2.56M | -3.59M | -4.30M | -2.32M | -7.91M | -5.23M | -6.08M | -3.92M | -1.91M | -5.19M | -2.54M | -3.45M | -1.69M | -1.46M | -1.67M | -2.06M | -2.02M | -2.07M | -2.18M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.63M | -3.71M | -3.35M | -4.30M | -8.20M | -13.32M | -5.25M | -6.09M | -3.91M | -2.67M | -5.19M | -2.60M | -2.66M | -2.40M | -1.53M | -1.76M | -4.14M | -3.80M | -2.06M | -3.71M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.63M | -3.71M | -3.35M | -4.30M | -8.20M | -13.32M | -5.25M | -6.09M | -3.91M | -2.67M | -5.19M | -2.60M | -2.66M | -2.40M | -1.53M | -1.76M | -4.14M | -3.80M | -2.06M | -3.71M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.63M | -3.71M | -3.35M | -4.30M | -8.20M | -13.32M | -5.25M | -6.09M | -3.91M | -2.67M | -5.19M | -2.60M | -2.66M | -2.40M | -1.53M | -1.76M | -4.14M | -3.80M | -2.06M | -3.71M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.63M | -3.71M | -3.35M | -4.30M | -8.20M | -13.32M | -5.25M | -6.09M | -15.57M | -1.91M | -5.19M | -2.60M | -2.66M | -2.40M | -1.53M | -1.76M | -4.14M | -3.80M | -2.06M | -3.71M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.02M | -0.02M | -0.00M | -0.01M | -0.01M | -0.00M | -0.00M | -0.01M | -403.48 | -506.48 | -54.69 | -5.22 | -1.94 | -1.73 | -1.18 | -2.30 | -1.20 | -0.81 | -0.47 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.02M | -0.02M | -0.00M | -0.01M | -0.01M | -0.00M | -0.00M | -0.01M | -403.48 | -506.48 | -54.69 | -5.22 | -1.94 | -1.73 | -1.18 | -2.30 | -1.20 | -0.81 | -0.47 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 183.00 | 191.00 | 195.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.05M | 0.51M | 1.23M | 0.88M | 1.49M | 1.80M | 3.16M | 2.56M | 7.97M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 183.00 | 191.00 | 195.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.05M | 0.51M | 1.23M | 0.88M | 1.49M | 1.80M | 3.16M | 2.56M | 7.97M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.76M | -2.66M | -3.16M | -2.21M | -2.28M | -7.65M | -4.91M | -5.03M | -3.15M | -2.38M | -5.09M | -2.48M | -2.36M | -2.26M | -1.45M | -1.75M | -2.09M | -1.97M | -2.07M | -2.26M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.88M | 1.05M | 0.19M | 2.09M | 5.92M | 5.67M | 0.33M | 1.07M | 0.76M | 0.29M | 0.10M | 0.13M | 0.31M | 0.17M | 0.14M | 0.02M | 2.05M | 1.85M | 0.00M | 1.45M |