|
Revenue
|
1.11M | 1.37M | 1.67M | 2.40M | 6.54M | 3.37M | 2.08M | 2.67M |
|
Gross Profit
|
-0.16M | -0.24M | -0.07M | 0.43M | 1.86M | 0.40M | -3.46M | 0.38M |
|
Research & Development
|
3.66M | 4.87M | 5.43M | 4.57M | 5.24M | 7.14M | 7.46M | 7.82M |
|
Wages, Salaries and Other
|
| | | | | | 10.47M | 11.18M |
|
Selling, General & Administrative
|
0.28M | 3.66M | 2.83M | 4.17M | 4.02M | 5.16M | 5.37M | 9.72M |
|
Other Operating Expenses
|
2.74M | 2.80M | 2.83M | 2.97M | 4.12M | 6.14M | 5.18M | 3.97M |
|
Operating Expenses
|
6.68M | 11.33M | 11.09M | 11.71M | 13.38M | 18.44M | 18.00M | 21.51M |
|
Operating Income
|
-6.84M | -11.57M | -11.16M | -11.29M | -11.51M | -18.04M | -21.46M | -21.14M |
|
EBIT
|
-6.84M | -11.57M | -11.16M | -11.29M | -11.51M | -18.04M | -21.46M | -21.14M |
|
Non Operating Investment Income
|
-9.04M | -14.29M | -0.17M | | | | | |
|
Interest & Investment Income
|
| | | | | | -0.93M | -1.27M |
|
Other Non Operating Income
|
0.62M | 0.07M | -0.90M | -0.03M | -0.01M | -0.05M | -0.84M | 0.12M |
|
Non Operating Income
|
-0.00M | 0.07M | -0.90M | -0.03M | -0.01M | -0.01M | -0.00M | 0.12M |
|
EBT
|
-25.67M | -67.35M | -12.03M | -12.70M | -11.82M | -16.15M | -18.72M | -51.41M |
|
Tax Provisions
|
0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | |
|
Profit After Tax
|
-25.65M | -67.36M | -12.04M | -12.71M | -11.82M | -16.15M | -18.72M | -51.41M |
|
Income from Continuing Operations
|
-25.67M | -67.36M | -12.04M | -12.71M | -11.82M | -16.15M | -18.72M | -51.41M |
|
Consolidated Net Income
|
-25.67M | -67.36M | -12.04M | -12.71M | -11.82M | -16.15M | -18.72M | -51.41M |
|
Income towards Parent Company
|
-25.67M | -67.36M | -12.04M | -12.71M | -11.82M | -16.15M | -18.72M | -51.41M |
|
Preferred Dividend Payments
|
| | 0.06M | 0.08M | 1.19M | | 6.36M | |
|
Net Income towards Common Stockholders
|
-25.67M | -67.36M | -12.09M | -12.92M | -13.05M | -16.15M | -25.08M | -67.73M |
|
EPS (Basic)
|
-0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
| | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.12M | 7.77M |
|
Shares Outstanding (Diluted Average)
|
| | | 5.24M | 0.12M | 0.19M | 0.05M | 4.20M |
|
EBITDA
|
-6.84M | -11.57M | -11.16M | -11.29M | -11.51M | -18.04M | -21.46M | -21.14M |
|
Shares Outstanding
|
2.76M | 0.77M | 1.25M | 0.25M | | 0.00M | 0.22M | 52.03M |