|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | 0.04M | | | 0.34M | 0.45M | 0.53M | | 2.51M |
|
Cost of Revenue (Quarter)
|
| | | | | | | 0.03M | 0.06M | 0.10M | 0.20M | 0.10M | 0.06M | 0.01M | -0.16M | 0.03M | 0.05M | 0.02M | | 0.05M | 0.03M | 0.05M | | 0.04M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | -461.00 | | 0.08M | 0.42M | 0.48M | | 2.47M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | | | | | 0.00M | 0.16M | 0.00M | -0.00M | 0.12M | 0.16M | 0.18M | 0.12M | 0.30M |
|
Research & Development (Quarter)
|
| | | | 0.01M | 0.03M | 0.43M | 0.40M | 0.03M | 0.11M | 0.08M | 0.04M | 0.01M | -0.03M | -0.02M | 0.00M | 509.00 | 0.05M | | 0.23M | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | 0.05M | 0.33M | 0.34M | 0.31M | 0.32M | 0.36M | 0.34M | 0.34M | 0.29M | 0.19M | 0.22M | 0.30M | 0.29M | 0.28M | | 0.18M | 0.16M | 0.19M | | 2.27M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | 2.53M | 1.39M | 3.52M | 1.00M | 4.04M | -6.10M | -2.82M | 0.05M | -0.90M | 0.02M | | 0.05M |
|
Operating Expenses (Quarter)
|
| | | | 0.07M | 0.42M | 0.88M | 0.79M | 0.43M | 0.55M | 0.51M | 0.45M | 2.91M | 1.63M | 3.79M | 1.35M | 1.21M | 5.48M | -0.00M | 2.15M | 1.94M | 3.14M | 0.12M | 47.08M |
|
Operating Income (Quarter)
|
| | | | -0.71M | -2.38M | -2.94M | -2.76M | -4.22M | -3.41M | -3.27M | -2.82M | -2.91M | -1.63M | -3.79M | -1.35M | -1.17M | -5.48M | -2.42M | -2.07M | -1.48M | -2.61M | | -44.57M |
|
EBIT (Quarter)
|
| | | | -0.71M | -2.38M | -2.94M | -2.76M | -4.22M | -3.41M | -3.27M | -2.82M | -2.91M | -1.63M | -3.79M | -1.35M | -1.17M | -5.48M | -2.42M | -2.07M | -1.48M | -2.61M | | -44.57M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | 3.37M | 2.46M | 0.33M | | -0.02M | 0.72M | 0.51M | 0.19M | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | -0.01M | 0.82M | -0.01M | -0.46M | 0.68M | 1.47M | 3.63M | 0.04M | 0.03M | -0.03M | 9.36M | 0.04M | 0.03M | 0.51M | -2.83M | 2.98M | 0.06M | 0.00M | -0.01M | -0.01M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | 3.33M | 0.27M | | | -0.47M | 0.43M | 8.15M | | -1.82M |
|
EBT (Quarter)
|
| | | | -1.21M | -1.82M | -3.58M | -3.28M | -4.22M | -3.41M | -3.80M | -2.82M | -2.91M | -1.63M | -3.90M | -1.35M | -1.17M | -5.48M | -2.42M | -2.07M | -1.48M | -2.63M | | -44.57M |
|
Profit After Tax (Quarter)
|
| | | | -1.21M | -1.82M | -2.73M | -3.28M | -3.44M | -3.40M | -2.75M | -1.72M | -2.53M | -3.49M | -3.99M | -3.33M | -4.23M | -5.63M | -2.87M | -0.15M | -8.06M | -8.40M | -15.44M | -46.39M |
|
Income from Continuing Operations (Quarter)
|
| | | | -1.21M | -1.82M | -3.58M | -3.28M | -4.22M | -3.41M | -3.80M | -2.82M | -2.91M | -1.63M | -3.90M | -1.35M | -1.17M | -5.48M | -2.42M | -2.07M | -1.48M | -2.63M | | -44.57M |
|
Consolidated Net Income (Quarter)
|
| | | | -1.21M | -1.82M | -3.58M | -3.28M | -4.22M | -3.41M | -3.80M | -2.82M | -2.91M | -1.63M | -3.90M | -1.35M | -1.17M | -0.22M | -0.16M | -2.07M | -0.13M | 0.02M | -0.88M | -44.57M |
|
Income towards Parent Company (Quarter)
|
| | | | -1.21M | -1.82M | -3.58M | -3.28M | -4.22M | -3.41M | -3.80M | -2.82M | -2.91M | -1.63M | -3.90M | -1.35M | -1.17M | -0.22M | -0.16M | -2.07M | -0.13M | 0.02M | -0.88M | -44.57M |
|
Preferred Dividend Payments (Quarter)
|
| | | | 0.53M | 0.20M | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | -1.74M | -2.03M | -2.73M | -3.28M | -3.44M | -3.40M | -2.75M | -2.82M | -2.91M | -1.63M | -3.90M | -1.35M | -1.17M | -0.22M | -0.16M | -2.07M | -0.13M | 0.02M | -0.88M | -46.39M |
|
EPS (Basic) (Quarter)
|
| | | | -0.20 | -0.14 | -0.20 | -0.22 | -0.21 | -8.31 | -6.53 | -3.62 | -5.06 | -4.03 | 2.47 | -26.32 | -83.03 | -57.19 | 30.16 | -0.09 | -27.60 | -5.55 | 21.01 | -0.48 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | -8.31 | -6.53 | -3.62 | -5.06 | -4.03 | 2.47 | -26.32 | -83.03 | -57.19 | 44.65 | -1.17 | -27.60 | -5.55 | 20.96 | -0.48 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | 8.67M | 10.14M | | 15.22M | 15.87M | 0.41M | | | | | | | | | | | | | 16.39M | 0.10M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | 0.35M | | | | | | | | | | | | | 16.65M | 0.10M |
|
EBITDA (Quarter)
|
| | | | -1.74M | -2.26M | -2.66M | -3.29M | -3.46M | -3.96M | -2.76M | -1.61M | -2.33M | -3.72M | -3.76M | -3.61M | -4.36M | -5.67M | -2.42M | -0.11M | -8.06M | -8.35M | | -46.39M |
|
Interest Expenses (Quarter)
|
| | | | | | 0.63M | | | | 0.54M | | | | 0.12M | 0.00M | | | | | | 0.02M | | 0.01M |