|
Revenue
|
0.09M | 0.05M | 0.87M | 0.43M | 0.47M | 1.05M | 0.19M | 0.37M | 0.09M | 0.05M | | 0.01M | | | |
|
Cost of Revenue
|
0.56M | 1.27M | 1.83M | 1.21M | 1.21M | 2.49M | 1.12M | 0.88M | 0.86M | 0.13M | 0.11M | 1.73M | 0.54M | 0.01M | 0.79M |
|
Gross Profit
|
-0.47M | -1.22M | -0.96M | -0.77M | -0.74M | -1.43M | -0.93M | -0.51M | -0.76M | -0.68M | -0.36M | -0.25M | -0.24M | 0.00M | 0.05M |
|
Research & Development
|
0.63M | 0.99M | 1.07M | 1.86M | 1.33M | 1.62M | 1.35M | 1.16M | 0.77M | 0.68M | 0.21M | 0.17M | 0.18M | | |
|
Selling, General & Administrative
|
0.84M | 1.53M | 1.76M | 1.19M | 3.05M | 3.02M | 2.34M | 2.71M | 2.65M | 1.94M | 1.80M | 2.42M | 2.08M | 4.10M | 1.88M |
|
Other Operating Expenses
|
0.35M | 0.16M | 0.10M | 0.10M | 0.18M | 0.37M | 0.52M | 0.47M | | | | 6.33M | 8.96M | | |
|
Operating Expenses
|
1.82M | 2.68M | 2.92M | 3.16M | 4.56M | 5.01M | 4.21M | 4.34M | 3.76M | 9.40M | 2.12M | 8.92M | 13.57M | 7.61M | 19.80M |
|
Operating Income
|
-2.29M | -3.90M | -3.88M | -3.93M | -5.30M | -6.44M | -5.14M | -4.85M | -4.53M | -3.24M | -2.48M | -2.91M | -3.04M | -4.62M | -2.62M |
|
EBIT
|
-2.29M | -3.90M | -3.88M | -3.93M | -5.30M | -6.44M | -5.14M | -4.85M | -4.53M | -3.24M | -2.48M | -2.91M | -3.04M | -4.62M | -2.62M |
|
Interest & Investment Income
|
582.00 | 0.00M | 0.01M | 0.02M | 0.03M | 0.01M | 0.05M | 0.03M | 0.01M | 0.00M | 721.00 | -36.00 | 0.01M | 0.02M | 0.05M |
|
Other Non Operating Income
|
| | | | 0.50M | | | | | -10.29M | -1.30M | -8.91M | -5.50M | -1.38M | -3.27M |
|
Non Operating Income
|
| | | | 0.50M | | | | | 0.22M | | | -0.10M | 0.05M | -0.26M |
|
EBT
|
-2.29M | -3.90M | -3.92M | -19.41M | -4.77M | -6.11M | -5.09M | -4.75M | -5.71M | -12.64M | -4.35M | -11.83M | -16.61M | -12.22M | -22.42M |
|
Profit After Tax
|
-2.29M | -3.90M | -3.92M | -19.41M | -4.77M | -6.11M | -5.09M | -4.75M | -5.71M | -12.64M | -4.35M | -11.83M | -16.61M | -12.22M | -22.42M |
|
Income from Continuing Operations
|
-2.29M | -3.90M | -3.92M | -19.41M | -4.77M | -6.11M | -5.09M | -4.75M | -5.71M | -12.64M | -4.35M | -11.83M | -16.61M | -12.22M | -22.42M |
|
Consolidated Net Income
|
-2.29M | -3.90M | -3.92M | -19.41M | -4.77M | -6.11M | -5.09M | -4.75M | -5.71M | -12.64M | -4.35M | -11.83M | -16.61M | -12.22M | -22.42M |
|
Income towards Parent Company
|
-2.29M | -3.90M | -3.92M | -19.41M | -4.77M | -6.11M | -5.09M | -4.75M | -5.71M | -12.64M | -4.35M | -11.83M | -16.61M | -12.22M | -22.42M |
|
Net Income towards Common Stockholders
|
7.33M | 1.48M | 0.33M | -0.76M | -4.77M | -6.11M | -5.09M | -4.75M | -5.71M | -12.64M | -4.35M | -11.83M | -9.29M | -12.22M | -22.42M |
|
EPS (Basic)
|
-0.44 | -0.71 | -0.71 | -0.14 | -0.19 | -7.02 | -5.74 | -0.14 | -6.18 | -7.57 | -1.11 | -2.03 | -0.28 | -0.18 | -0.20 |
|
EPS (Weighted Average and Diluted)
|
-0.44 | -0.71 | -0.71 | -0.14 | -0.19 | -7.02 | -5.74 | -0.14 | -6.18 | -7.57 | -1.11 | -2.03 | -0.28 | -0.18 | -0.20 |
|
Shares Outstanding (Weighted Average)
|
5.21M | 5.53M | 5.54M | 5.46M | 25.52M | 0.87M | 0.89M | 33.06M | 0.92M | 1.67M | 3.92M | 5.84M | 33.07M | 66.28M | 109.74M |
|
Shares Outstanding (Diluted Average)
|
5.21M | 5.53M | 5.54M | 5.46M | 25.52M | 0.87M | 0.89M | 33.06M | 0.92M | 1.67M | 3.92M | 5.84M | 33.07M | 66.28M | 109.74M |
|
EBITDA
|
-2.29M | -3.90M | -3.88M | -3.93M | -5.30M | -6.44M | -5.14M | -4.85M | -4.53M | -3.24M | -2.48M | -2.91M | -3.04M | -4.62M | -2.62M |
|
Interest Expenses
|
| 0.00M | 0.06M | 0.12M | | 0.01M | 0.16M | 0.69M | 1.19M | 1.12M | 1.08M | -0.04M | 0.19M | 0.16M | 0.04M |