|
Revenue
|
| -1.15M | 0.00M | 0.00M | 921.00 | 0.02M | 0.30M | 2.21M | 2.41M | 2.40M | 2.35M | 2.21M | 1.85M | 1.27M | 1.45M |
|
Cost of Revenue
|
| | 146.00 | 175.00 | 87.00 | 0.00M | 0.07M | 1.66M | 1.57M | 1.41M | 1.44M | 1.56M | 1.37M | 1.02M | 0.94M |
|
Gross Profit
|
| | 0.00M | 0.00M | 834.00 | 0.02M | 0.22M | 0.55M | 0.83M | 0.99M | 0.91M | 0.65M | 0.49M | 0.25M | 0.50M |
|
Depreciation & Amortization - Total
|
| | 800.00 | 0.01M | 0.02M | 0.02M | 0.05M | 0.17M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
|
Research & Development
|
0.28M | 0.25M | 0.32M | 0.45M | 0.37M | 0.34M | 0.33M | 0.43M | 0.39M | 0.40M | 0.27M | 0.39M | 0.37M | 0.31M | 0.33M |
|
Selling, General & Administrative
|
0.39M | 0.41M | 0.60M | 1.19M | 1.15M | 1.40M | 2.02M | 2.21M | 2.19M | 2.47M | 2.36M | 2.92M | 2.45M | 2.21M | 2.21M |
|
Other Operating Expenses
|
0.05M | 0.03M | 0.06M | -0.02M | 0.02M | 0.04M | 0.19M | 1.74M | 1.73M | 1.57M | 1.64M | 1.80M | 1.62M | 1.21M | 1.15M |
|
Operating Expenses
|
0.73M | 0.69M | 0.98M | 1.63M | 1.56M | 1.80M | 2.59M | 4.56M | 4.35M | 4.49M | 4.32M | 5.15M | 4.48M | 3.79M | 3.74M |
|
Operating Income
|
-0.73M | -0.68M | -0.98M | -1.62M | -1.56M | -1.78M | -2.29M | -2.34M | -1.95M | -2.09M | -1.97M | -2.95M | -2.63M | -2.52M | -2.29M |
|
EBIT
|
-0.73M | -0.68M | -0.98M | -1.62M | -1.56M | -1.78M | -2.29M | -2.34M | -1.95M | -2.09M | -1.97M | -2.95M | -2.63M | -2.52M | -2.29M |
|
Interest & Investment Income
|
| 571.00 | 0.01M | 0.04M | 0.04M | 0.04M | 0.03M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 542.00 | 0.00M | 0.00M |
|
Other Non Operating Income
|
| | | | | | 0.00M | -0.00M | 0.00M | 1.00 | 0.01M | 640.00 | 2.00 | 0.04M | 513.00 |
|
Non Operating Income
|
-1.15M | | | | 0.04M | 0.04M | 0.01M | -0.03M | -0.01M | -0.02M | -0.02M | -0.02M | -0.02M | -1.52M | -2.76M |
|
EBT
|
-1.47M | -0.09M | -4.92M | -1.67M | -1.52M | -1.74M | -2.29M | -2.37M | -1.96M | -2.10M | -2.00M | -2.97M | -2.65M | -4.03M | -5.05M |
|
Tax Provisions
|
0.00M | | 300.00 | -1.00 | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | | 0.01M | 0.03M | 0.00M |
|
Profit After Tax
|
-1.47M | -0.09M | -4.92M | -1.67M | -1.53M | -1.74M | -2.29M | -2.37M | -1.96M | -2.11M | -2.00M | -2.97M | -2.66M | -4.06M | -5.05M |
|
Income from Continuing Operations
|
-1.47M | -0.09M | -4.92M | -1.67M | -1.53M | -1.74M | -2.29M | -2.37M | -1.96M | -2.11M | -2.00M | -2.97M | -2.66M | -4.06M | -5.05M |
|
Consolidated Net Income
|
-1.47M | -0.09M | -4.92M | -1.67M | -1.53M | -1.74M | -2.29M | -2.37M | -1.96M | -2.11M | -2.00M | -2.97M | -2.66M | -4.06M | -5.05M |
|
Income towards Parent Company
|
-1.47M | -0.09M | -4.92M | -1.67M | -1.53M | -1.74M | -2.29M | -2.37M | -1.96M | -2.11M | -2.00M | -2.97M | -2.66M | -4.06M | -5.05M |
|
Net Income towards Common Stockholders
|
-1.47M | -0.09M | -4.92M | -1.67M | -1.53M | -1.74M | -2.29M | -2.37M | -1.96M | -2.11M | -2.00M | -2.97M | -2.66M | -4.06M | -5.05M |
|
EPS (Basic)
|
-0.55 | -0.03 | -1.17 | 0.22 | -0.18 | -0.20 | -0.26 | -0.26 | -0.20 | -0.19 | -4.84 | 15.47 | -0.16 | -0.17 | -4.74 |
|
EPS (Weighted Average and Diluted)
|
| -0.55 | -1.17 | 0.22 | -0.18 | -0.20 | -0.26 | -0.26 | -0.20 | -0.19 | -4.84 | 15.47 | -0.16 | -0.17 | -4.74 |
|
Shares Outstanding (Weighted Average)
|
0.14M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.31M | 0.32M | 0.32M | 0.39M | 0.51M | 0.52M | 0.61M | 0.91M | 0.95M |
|
Shares Outstanding (Diluted Average)
|
| 2.69M | 4.20M | 4.50M | 8.43M | 8.52M | 8.70M | 8.75M | 9.92M | 11.39M | 0.41M | 12.13M | 16.26M | 24.02M | 1.07M |
|
EBITDA
|
-0.73M | -0.68M | -0.98M | -1.62M | -1.54M | -1.76M | -2.25M | -2.18M | -1.91M | -2.05M | -1.93M | -2.90M | -2.58M | -2.47M | -2.25M |
|
Interest Expenses
|
| 1.15M | 0.90M | 0.09M | 0.00M | 0.00M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | 0.48M | 0.01M |
|
Tax Rate
|
| | | 0.00% | | | | | | | | | | | |