|
Revenue
|
1.07M | 0.67M | 0.62M | 0.61M | 0.40M | 12.05M | 13.64M | 8.04M | 8.26M | 15.01M | 7.47M | 7.28M |
|
Cost of Revenue
|
0.03M | 0.44M | 0.39M | 0.28M | 0.17M | 6.84M | 7.16M | 7.80M | 6.22M | 10.26M | 6.16M | 6.81M |
|
Gross Profit
|
1.04M | 0.60M | 0.23M | 0.33M | 0.23M | 5.20M | 6.48M | 0.24M | 2.04M | 4.75M | 1.31M | 0.47M |
|
Research & Development
|
| | | | | 0.49M | 0.43M | 0.10M | 2.52M | 1.65M | 1.81M | 1.53M |
|
Selling, General & Administrative
|
0.54M | 0.40M | 0.19M | 0.24M | 0.24M | 1.45M | 2.21M | | 5.75M | 8.63M | 9.45M | 7.78M |
|
Other Operating Expenses
|
1.25M | 1.29M | 0.62M | 0.01M | 0.01M | 4.83M | 6.24M | 6.77M | 1.23M | 1.34M | 1.49M | 2.14M |
|
Operating Expenses
|
1.79M | 1.68M | 0.80M | 0.79M | 0.66M | 6.77M | 8.89M | 6.87M | 9.50M | 11.61M | 12.76M | 11.45M |
|
Operating Income
|
-0.75M | -1.08M | -0.58M | -0.45M | -0.43M | -1.57M | -2.41M | -6.63M | -7.46M | -6.87M | -11.45M | -10.98M |
|
EBIT
|
-0.75M | -1.08M | -0.58M | -0.45M | -0.43M | -1.57M | -2.41M | -6.63M | -7.46M | -6.87M | -11.45M | -10.98M |
|
Non Operating Investment Income
|
-0.01M | | | | | | | | | | | |
|
Other Non Operating Income
|
| -0.00M | -0.01M | 0.19M | 0.31M | -0.01M | -0.06M | 0.04M | 1.47M | 0.01M | 0.21M | 0.38M |
|
Non Operating Income
|
-0.06M | -0.15M | -0.29M | 0.19M | 0.31M | | | -0.11M | 1.47M | 0.01M | 0.21M | 0.22M |
|
EBT
|
-0.81M | -1.22M | -0.85M | -0.43M | -0.42M | -1.55M | -2.34M | -6.78M | -7.48M | -6.87M | -11.45M | -11.27M |
|
Profit After Tax
|
-0.81M | -1.22M | -0.86M | -0.65M | -0.74M | -1.58M | -2.47M | -6.75M | -6.01M | -6.86M | -11.24M | -10.76M |
|
Income from Continuing Operations
|
-0.81M | -1.22M | -0.85M | -0.43M | -0.42M | -1.55M | -2.34M | -6.78M | -7.48M | -6.87M | -11.45M | -11.27M |
|
Consolidated Net Income
|
-0.81M | -1.22M | -0.85M | -0.43M | -0.42M | -1.55M | -2.34M | -6.78M | -7.48M | -6.87M | -11.45M | -11.27M |
|
Income towards Parent Company
|
-0.81M | -1.22M | -0.85M | -0.43M | -0.42M | -1.55M | -2.34M | -6.78M | -7.48M | -6.87M | -11.45M | -11.27M |
|
Net Income towards Common Stockholders
|
-0.81M | -1.22M | -0.85M | -0.43M | -0.42M | -1.55M | -2.34M | -6.78M | -7.48M | -6.87M | -11.45M | -11.27M |
|
EPS (Basic)
|
| -0.04 | -0.01 | -0.01 | | -1.03 | -1.18 | -1.92 | -1.63 | -1.11 | -1.56 | -1.39 |
|
EPS (Weighted Average and Diluted)
|
-0.04 | -0.04 | | -1.67 | -1.25 | -0.07 | | | -1.63 | -1.11 | -1.56 | -1.39 |
|
Shares Outstanding (Weighted Average)
|
| | | | | 1.50M | 1.98M | 3.53M | 3.61M | 7.14M | 7.25M | 8.41M |
|
Shares Outstanding (Diluted Average)
|
| | | | 56.61M | 20.80M | | | 3.69M | 6.18M | 7.20M | 7.74M |
|
EBITDA
|
-0.80M | -1.22M | -0.58M | -0.45M | -0.43M | -1.57M | -2.41M | -6.63M | -7.46M | -6.87M | -11.45M | -10.98M |
|
Interest Expenses
|
0.01M | 0.14M | 0.27M | -0.03M | -0.01M | -0.02M | -0.07M | 0.15M | 0.02M | 0.01M | 0.01M | 0.29M |