|
Revenue
|
0.09M | 0.05M | 0.03M | 0.11M | 0.17M | 0.31M | 0.09M | | 0.01M | | | -0.00M | | |
|
Research & Development
|
1.51M | 1.36M | 1.67M | 0.83M | 0.75M | 0.55M | 1.51M | 1.47M | 1.12M | 1.02M | 1.12M | 1.25M | 1.40M | 1.18M |
|
Selling, General & Administrative
|
0.67M | 1.05M | 1.06M | 0.84M | 0.84M | 1.76M | 1.05M | 1.49M | 1.55M | 1.91M | 1.32M | 1.85M | 1.47M | 1.59M |
|
Operating Expenses
|
2.17M | 2.42M | 2.73M | 1.67M | 1.60M | 2.30M | 2.56M | 2.96M | 2.67M | 2.93M | 2.43M | 3.10M | 2.87M | 2.77M |
|
Operating Income
|
-2.09M | -2.37M | -2.70M | -1.56M | -1.43M | -1.99M | -2.47M | -2.96M | -2.66M | -2.93M | -2.45M | -3.10M | -2.87M | -2.77M |
|
EBIT
|
-2.09M | -2.37M | -2.70M | -1.56M | -1.43M | -1.99M | -2.47M | -2.96M | -2.66M | -2.93M | -2.45M | -3.10M | -2.87M | -2.77M |
|
Interest & Investment Income
|
335.00 | 0.00M | 762.00 | 285.00 | 264.00 | 634.00 | 393.00 | 0.01M | 0.02M | 0.05M | 0.05M | 0.04M | 0.02M | 0.00M |
|
Other Non Operating Income
|
0.20M | -0.02M | 0.02M | -0.00M | -0.00M | -0.05M | -591.00 | -0.01M | 0.01M | 0.01M | 0.00M | | -0.03M | -628.00 |
|
Non Operating Income
|
0.20M | -0.05M | -1.35M | -0.89M | -3.00M | 0.05M | 0.02M | 0.03M | 0.03M | 1.92M | 0.05M | 0.03M | -0.03M | 0.00M |
|
EBT
|
-1.89M | -2.40M | -2.88M | -2.45M | -4.43M | -1.94M | -2.45M | -2.93M | -2.63M | -1.01M | -2.38M | -3.07M | -2.89M | -2.76M |
|
Tax Provisions
|
| | | 0.01M | | | 0.01M | | | | 0.01M | | | |
|
Profit After Tax
|
-1.89M | -2.42M | -4.05M | -2.46M | -4.43M | -1.94M | -2.45M | -2.93M | -2.63M | -1.01M | -2.39M | -3.07M | -2.89M | -2.76M |
|
Income from Continuing Operations
|
-1.89M | -2.40M | -2.88M | -2.46M | -4.43M | -1.94M | -2.45M | -2.93M | -2.63M | -1.01M | -2.39M | -3.07M | -2.89M | -2.76M |
|
Consolidated Net Income
|
-1.89M | -2.40M | -2.88M | -2.46M | -4.43M | -1.94M | -2.45M | -2.93M | -2.63M | -1.01M | -2.39M | -3.07M | -2.89M | -2.76M |
|
Income towards Parent Company
|
-1.89M | -2.40M | -2.88M | -2.46M | -4.43M | -1.94M | -2.45M | -2.93M | -2.63M | -1.01M | -2.39M | -3.07M | -2.89M | -2.76M |
|
Preferred Dividend Payments
|
0.69M | 0.69M | 0.69M | 0.71M | 0.64M | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-2.58M | -3.11M | -4.74M | -3.17M | -5.07M | -1.94M | -2.45M | -2.93M | -2.63M | -1.01M | -2.39M | -3.07M | -2.89M | -2.76M |
|
EPS (Basic)
|
-2.45 | -2.95 | -4.49 | -3.00 | -70.83 | -4.82 | 4.00 | -4.32 | -2.74 | -1.14 | -0.63 | -0.23 | -0.18 | -0.67 |
|
EPS (Weighted Average and Diluted)
|
-2.45 | -2.95 | -4.49 | -3.00 | -70.83 | -4.82 | 4.00 | -4.32 | -2.74 | -1.14 | -0.63 | -0.23 | -0.18 | -0.67 |
|
Shares Outstanding (Weighted Average)
|
1.06M | 1.06M | 1.06M | 1.06M | 0.07M | 0.40M | 0.23M | 0.68M | 0.96M | 0.88M | 3.78M | 13.17M | 16.28M | 4.12M |
|
Shares Outstanding (Diluted Average)
|
1.06M | 1.06M | 1.06M | 1.06M | 0.07M | 0.40M | 0.23M | 0.68M | 0.96M | 0.88M | 3.78M | 13.17M | 16.28M | 4.12M |
|
EBITDA
|
-2.09M | -2.37M | -2.70M | -1.56M | -1.43M | -1.99M | -2.47M | -2.96M | -2.66M | -2.93M | -2.45M | -3.10M | -2.87M | -2.77M |
|
Interest Expenses
|
0.02M | 0.03M | 0.19M | 0.09M | 0.08M | 710.00 | 997.00 | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 468.00 | 372.00 |
|
Shares Outstanding
|
0.21M | | 1.04M | 1.04M | 12.10M | 12.10M | 12.10M | 28.80M | | | | | | |
|
Tax Rate
|
| | | -0.40 | | | -0.31 | | | | -0.38 | | | |