|
Revenue
|
| 0.03M | 0.08M | 0.03M | -0.04M | 0.06M | 0.00M | 0.00M | 0.00M | | 0.03M | 0.05M | | | 0.01M | 0.05M | 0.01M | | | | | | | | |
|
Gross Profit
|
| 0.01M | -0.23M | -0.02M | 0.01M | -0.08M | -0.02M | -0.01M | 0.00M | | | | | | | | | | | | | | | | |
|
Research & Development
|
| 0.42M | 0.60M | 0.81M | 0.91M | 0.77M | 1.17M | 2.76M | 2.32M | 2.78M | 3.15M | 2.17M | 3.18M | 2.66M | 3.76M | 3.17M | 3.19M | 4.43M | 5.10M | 2.57M | 3.51M | 3.58M | 5.38M | 6.50M | 2.87M |
|
Selling, General & Administrative
|
| 0.75M | 1.90M | 1.29M | 1.90M | 1.84M | 2.11M | 1.03M | 1.54M | 2.04M | 1.71M | 1.34M | 1.55M | 1.92M | 1.86M | 1.23M | 1.37M | 1.55M | 1.82M | 1.58M | 2.04M | 2.21M | 5.42M | 8.84M | 6.97M |
|
Other Operating Expenses
|
| 0.03M | -0.31M | 0.05M | 0.05M | 0.13M | -0.02M | 0.01M | 0.00M | | | | 0.01M | | | | | -0.11M | 0.00M | -0.00M | | | | | |
|
Operating Expenses
|
| 1.20M | 2.19M | 2.14M | 2.85M | 2.75M | 3.26M | 3.79M | 3.86M | 4.82M | 4.86M | 3.51M | 4.74M | 4.58M | 5.62M | 4.39M | 4.56M | 5.87M | 6.93M | 4.14M | 5.55M | 5.79M | 10.80M | 15.34M | 9.83M |
|
Operating Income
|
| -1.17M | -2.11M | -2.11M | -2.89M | -2.69M | -3.26M | -3.79M | -3.85M | -4.82M | -4.83M | -3.46M | -4.74M | -4.58M | -5.61M | -4.34M | -4.55M | -5.87M | -6.93M | -4.14M | -5.55M | -5.79M | -10.80M | -15.34M | -9.83M |
|
EBIT
|
| -1.17M | -2.11M | -2.11M | -2.89M | -2.69M | -3.26M | -3.79M | -3.85M | -4.82M | -4.83M | -3.46M | -4.74M | -4.58M | -5.61M | -4.34M | -4.55M | -5.87M | -6.93M | -4.14M | -5.55M | -5.79M | -10.80M | -15.34M | -9.83M |
|
Non Operating Investment Income
|
| 0.00M | -0.00M | | | | -0.00M | -0.00M | 0.02M | 0.02M | -0.02M | -0.01M | -0.00M | 0.00M | -0.00M | -0.00M | 0.00M | | -0.00M | | | | | | |
|
Interest & Investment Income
|
| 0.02M | 0.02M | 0.02M | 0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | 0.92M | 0.60M | 0.82M | 0.82M | 1.04M |
|
Other Non Operating Income
|
| | 0.01M | -0.01M | -0.09M | -0.05M | 0.01M | -0.11M | -0.17M | -0.24M | 0.05M | 0.23M | -0.27M | -0.51M | 0.16M | -0.04M | -0.02M | -0.06M | 0.15M | -0.12M | -0.15M | 0.09M | 0.76M | 0.01M | |
|
Non Operating Income
|
| 0.02M | 0.02M | 0.01M | -0.02M | -0.03M | 0.01M | -0.12M | -0.15M | -0.22M | 0.01M | 0.18M | -0.33M | -0.51M | 0.20M | -0.06M | -0.11M | -0.08M | 0.13M | -0.14M | 0.83M | 0.73M | 1.25M | 0.83M | 1.03M |
|
EBT
|
| -1.15M | -2.09M | -2.10M | -2.88M | -2.69M | -3.26M | -3.79M | -3.86M | -4.82M | -4.85M | -3.47M | -4.75M | -4.59M | -5.62M | -4.35M | -4.56M | -5.88M | -6.93M | -4.14M | -4.63M | -5.19M | -9.98M | -14.51M | -8.80M |
|
Profit After Tax
|
| -1.15M | -2.09M | -2.10M | -2.96M | -2.72M | -3.25M | -3.91M | -4.00M | -5.04M | -4.82M | -3.27M | -5.07M | -5.10M | -5.41M | -4.40M | -4.70M | -6.00M | -6.80M | -4.28M | -4.77M | -5.10M | -9.55M | -14.50M | -8.80M |
|
Income from Continuing Operations
|
| -1.15M | -2.09M | -2.10M | -2.88M | -2.69M | -3.26M | -3.79M | -3.86M | -4.82M | -4.85M | -3.47M | -4.75M | -4.59M | -5.62M | -4.35M | -4.56M | -5.88M | -6.93M | -4.14M | -4.63M | -5.19M | -9.98M | -14.51M | -8.80M |
|
Consolidated Net Income
|
| -1.15M | -2.09M | -2.10M | -2.88M | -2.69M | -3.26M | -3.79M | -3.86M | -4.82M | -4.85M | -3.47M | -4.75M | -4.59M | -5.62M | -4.35M | -4.56M | -5.88M | -6.93M | -4.14M | -4.63M | -5.19M | -9.98M | -14.51M | -8.80M |
|
Income towards Parent Company
|
| -1.15M | -2.09M | -2.10M | -2.88M | -2.69M | -3.26M | -3.79M | -3.86M | -4.82M | -4.85M | -3.47M | -4.75M | -4.59M | -5.62M | -4.35M | -4.56M | -5.88M | -6.93M | -4.14M | -4.63M | -5.19M | -9.98M | -14.51M | -8.80M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | 0.62M | | | | | | 618.99M | |
|
Net Income towards Common Stockholders
|
| -1.15M | -2.09M | -2.10M | -2.88M | -2.69M | -3.26M | -3.79M | -3.86M | -4.82M | -4.85M | -3.47M | -4.75M | -4.59M | -5.62M | -4.35M | -4.56M | -6.57M | -6.80M | -4.28M | -4.72M | -5.06M | -9.55M | -14.50M | -8.80M |
|
EPS (Basic)
|
| -1.34 | -2.00 | -1.96 | -2.74 | -2.45 | -0.76 | -0.82 | -0.30 | -0.62 | -0.59 | -0.40 | -36.27 | -7.98 | -3.34 | -2.67 | -2.65 | -3.05 | -2.64 | -0.23 | -0.11 | -0.18 | -0.26 | -0.38 | -0.21 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | -0.90 | -0.62 | -0.59 | -0.40 | -36.27 | -7.98 | -3.34 | -2.67 | -2.65 | -3.05 | -2.64 | -0.23 | -0.11 | -0.18 | -0.26 | -0.38 | -0.21 |
|
Shares Outstanding (Weighted Average)
|
0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M | 0.27M | 0.27M | 0.46M | 0.48M | 0.48M | 0.48M | 0.48M | 0.48M | 1.65M | 1.65M | 1.65M | 2.55M | 2.57M | 2.59M | 9.37M | 10.56M | 23.22M | 23.45M | 25.60M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | 4.30M | 8.17M | 8.17M | 8.17M | 0.48M | 0.64M | 1.62M | 1.65M | 1.39M | 2.16M | 2.58M | 18.28M | 18.36M | 27.88M | 37.25M | 38.60M | |
|
EBITDA
|
| -1.45M | -1.75M | -3.00M | -2.15M | -2.54M | -3.04M | -3.93M | -3.87M | -4.81M | -4.88M | -3.51M | -4.81M | -4.59M | -5.57M | -4.35M | -4.64M | -5.90M | -6.97M | -4.16M | -4.78M | -5.16M | -9.25M | -14.53M | -8.93M |
|
Shares Outstanding
|
0.86M | 1.04M | 1.07M | 1.07M | 1.11M | 1.11M | 4.54M | 4.82M | 0.48M | 8.17M | 8.17M | 8.17M | 0.51M | 1.52M | 1.65M | 1.65M | 1.67M | 2.55M | 2.59M | 2.72M | 10.09M | 17.89M | 23.45M | 25.55M | |