|
Revenue
|
| 0.06M | 0.05M | 0.00M | 5.00 | -8.14M | | | | | | | | | -0.31M | -0.29M | -0.20M | -0.15M | -0.02M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Cost of Revenue
|
| 0.10M | 0.10M | 0.08M | 0.06M | 0.12M | 0.14M | 0.21M | 0.27M | 0.36M | 0.74M | 0.30M | 0.28M | 0.23M | 0.22M | 0.32M | 0.33M | 0.15M | 0.22M | 0.28M | 0.21M | 0.24M | 0.19M | 0.14M |
|
Gross Profit
|
| -0.03M | -0.06M | -0.08M | -0.06M | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
| | | | | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Research & Development
|
| 0.04M | 0.10M | 0.09M | -0.13M | 0.05M | 0.08M | 0.12M | 0.14M | 0.15M | 0.15M | 0.18M | 0.17M | 0.21M | 0.18M | 0.23M | 0.16M | 0.17M | 0.16M | 0.23M | 0.46M | 0.40M | 0.24M | 0.32M |
|
Selling, General & Administrative
|
| 0.62M | 0.53M | 0.28M | -0.06M | 0.64M | 0.71M | 1.61M | 1.12M | 1.02M | 0.84M | 0.54M | 0.82M | 0.93M | 0.89M | 0.78M | 0.98M | 1.21M | 0.73M | 0.88M | 1.02M | 0.63M | 0.73M | 0.70M |
|
Other Operating Expenses
|
| 0.24M | 0.27M | 0.12M | 0.47M | 0.18M | 0.22M | 0.32M | 0.38M | 0.58M | 1.05M | 0.59M | 0.59M | 0.70M | 0.71M | 0.82M | 0.87M | 0.67M | 0.75M | 0.83M | 0.78M | 0.72M | 0.60M | 1.36M |
|
Operating Expenses
|
| 0.90M | 0.89M | 0.49M | 0.28M | 0.87M | 1.00M | 2.05M | 1.65M | 1.75M | 2.05M | 1.33M | 1.60M | 1.85M | 1.78M | 1.83M | 2.02M | 2.05M | 1.65M | 1.95M | 2.26M | 1.75M | 1.57M | 2.38M |
|
Operating Income
|
| -0.83M | -0.85M | -0.49M | -0.28M | -0.87M | -1.00M | -2.05M | -1.65M | -1.75M | -2.05M | -1.33M | -1.60M | -1.85M | -1.78M | -1.83M | -2.02M | -2.05M | -1.65M | -1.95M | -2.26M | -1.75M | -1.57M | -2.38M |
|
EBIT
|
| -0.83M | -0.85M | -0.49M | -0.28M | -0.87M | -1.00M | -2.05M | -1.65M | -1.75M | -2.05M | -1.33M | -1.60M | -1.85M | -1.78M | -1.83M | -2.02M | -2.05M | -1.65M | -1.95M | -2.26M | -1.75M | -1.57M | -2.38M |
|
Interest & Investment Income
|
| | 39.00 | 2.00 | 1.00 | 105.00 | 0.00M | 5.00 | | | | | 1.00 | | | | | | | | | | | |
|
Non Operating Income
|
| -0.40M | -0.47M | -0.44M | -0.29M | -8.43M | 0.25M | 0.00M | 0.27M | -0.00M | -0.00M | -0.00M | -0.17M | -0.31M | -0.54M | -0.29M | -0.20M | -0.15M | -0.65M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
EBT
|
| -1.23M | -1.32M | -0.93M | -0.28M | -9.30M | -0.75M | -2.05M | -1.38M | -1.75M | -2.05M | -1.33M | -1.76M | -2.16M | -2.32M | -2.12M | -2.21M | -2.21M | -2.30M | -1.95M | -2.26M | -1.75M | -1.57M | -2.38M |
|
Profit After Tax
|
| -1.23M | -1.32M | -0.93M | -0.57M | -9.30M | -0.75M | -2.05M | -1.38M | -1.75M | -2.05M | -1.33M | -1.76M | -2.16M | -2.32M | -2.12M | -2.21M | -2.21M | -2.30M | -1.95M | -2.26M | -1.75M | -1.57M | -2.38M |
|
Income from Continuing Operations
|
| -1.23M | -1.32M | -0.93M | -0.28M | -9.30M | -0.75M | -2.05M | -1.38M | -1.75M | -2.05M | -1.33M | -1.76M | -2.16M | -2.32M | -2.12M | -2.21M | -2.21M | -2.30M | -1.95M | -2.26M | -1.75M | -1.57M | -2.38M |
|
Consolidated Net Income
|
| -1.23M | -1.32M | -0.93M | -0.28M | -9.30M | -0.75M | -2.05M | -1.38M | -1.75M | -2.05M | -1.33M | -1.76M | -2.16M | -2.32M | -2.12M | -2.21M | -2.21M | -2.30M | -1.95M | -2.26M | -1.75M | -1.57M | -2.38M |
|
Income towards Parent Company
|
| -1.23M | -1.32M | -0.93M | -0.28M | -9.30M | -0.75M | -2.05M | -1.38M | -1.75M | -2.05M | -1.33M | -1.76M | -2.16M | -2.32M | -2.12M | -2.21M | -2.21M | -2.30M | -1.95M | -2.26M | -1.75M | -1.57M | -2.38M |
|
Net Income towards Common Stockholders
|
| -1.23M | -1.32M | -0.93M | -0.28M | -9.30M | -0.75M | -2.05M | -1.38M | -1.75M | -2.05M | -1.33M | -1.76M | -2.16M | -2.32M | -2.12M | -2.21M | -2.21M | -2.30M | -1.95M | -2.26M | -1.75M | -1.57M | -2.38M |
|
EPS (Basic)
|
| -2.62 | -2.73 | -1.91 | -1.10 | -1.72 | -0.07 | -0.17 | -0.05 | -0.14 | -69.63 | -45.18 | -59.89 | -4.23 | -3.78 | -2.65 | -2.65 | -33.69 | -14.62 | -8.45 | 39.34 | -3.86 | -2.95 | -1.59 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | -0.07 | -0.17 | -0.13 | -0.14 | -0.16 | -0.11 | -3.53 | -4.23 | -3.78 | -2.65 | -3.25 | -33.69 | -14.62 | -8.45 | -0.88 | -3.86 | -2.95 | -1.59 |
|
Shares Outstanding (Weighted Average)
|
0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.05M | 0.05M | 0.05M | 0.16M | 0.16M | 0.33M | 0.51M | 0.62M | 1.15M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | 11.29M | 12.38M | 10.40M | 12.46M | 12.51M | 12.51M | 0.50M | 0.51M | 0.61M | 0.80M | 0.68M | 0.07M | 0.16M | 0.23M | 2.57M | 0.45M | 0.53M | 1.50M |
|
EBITDA
|
| -0.83M | -0.85M | -0.49M | -0.28M | -0.87M | -1.00M | -2.05M | -1.64M | -1.74M | -2.04M | -1.32M | -1.59M | -1.84M | -1.78M | -1.82M | -2.01M | -2.05M | -1.65M | -1.94M | -2.26M | -1.75M | -1.57M | -2.38M |
|
Interest Expenses
|
| | | | | 8.14M | | | | | | | | | 0.31M | 0.29M | 0.20M | 0.15M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |