|
Revenue
|
| | 0.04M | 0.08M | 0.04M | 0.21M | 0.20M | 0.10M | | | 0.30M | 0.14M | 0.10M | 0.12M | 0.11M | 0.10M | 0.13M |
|
Cost of Revenue
|
0.50M | 0.49M | 0.04M | 0.03M | 0.03M | 0.09M | 0.09M | 0.04M | 0.02M | 0.48M | 0.08M | 0.04M | 0.03M | 0.04M | 0.08M | 0.02M | 0.04M |
|
Gross Profit
|
| | 0.01M | 0.05M | 0.01M | 0.12M | 0.11M | 0.06M | 0.03M | | 0.22M | 0.10M | 0.07M | 0.09M | 0.04M | 0.08M | 0.09M |
|
Depreciation & Amortization - Total
|
| | | | | | | -0.13M | 0.11M | 2.56M | 0.85M | -0.04M | -1.05M | 0.63M | 0.02M | 0.48M | 0.20M |
|
Research & Development
|
-2.66M | -2.44M | -2.43M | -2.65M | -2.69M | -2.81M | -3.00M | -3.04M | -3.12M | -3.15M | -2.89M | -2.43M | -2.16M | -2.37M | -2.44M | -2.18M | -2.16M |
|
Selling, General & Administrative
|
-1.21M | -0.81M | -0.97M | -0.99M | -1.19M | -0.84M | -0.88M | -1.09M | -0.86M | -0.71M | -0.87M | -0.68M | -0.55M | -0.61M | -0.75M | -0.77M | -0.59M |
|
Operating Expenses
|
-3.87M | -3.25M | -3.40M | -3.63M | -3.88M | -3.64M | -3.88M | -4.26M | -3.86M | -1.31M | -2.90M | -3.15M | -3.76M | -2.34M | -3.17M | -2.47M | -2.54M |
|
Operating Income
|
-4.36M | -3.74M | -3.73M | -4.12M | -4.50M | -4.12M | -4.30M | -4.54M | -4.65M | -4.35M | -4.00M | -3.30M | -2.91M | -3.20M | -3.39M | -3.17M | -2.95M |
|
EBIT
|
-4.36M | -3.74M | -3.73M | -4.12M | -4.50M | -4.12M | -4.30M | -4.54M | -4.65M | -4.35M | -4.00M | -3.30M | -2.91M | -3.20M | -3.39M | -3.17M | -2.95M |
|
Interest & Investment Income
|
| | | | | | -1.42M | | | | -0.21M | | | | | | |
|
Non Operating Income
|
-0.00M | 0.57M | -0.05M | 0.39M | 2.47M | -5.99M | | 0.72M | 0.06M | -1.72M | | -0.26M | 1.37M | 0.03M | | 0.07M | 0.14M |
|
EBT
|
-4.36M | -3.74M | -3.73M | -4.12M | -4.50M | -4.12M | -5.72M | -4.54M | -4.65M | -4.35M | -4.21M | -3.30M | -2.91M | -3.20M | -3.39M | -3.17M | -2.95M |
|
Profit After Tax
|
-4.36M | 3.16M | -3.79M | -3.73M | -2.02M | 10.12M | -5.72M | -3.82M | -4.59M | 6.06M | -4.21M | -3.55M | -1.54M | 3.17M | -3.33M | -3.10M | -2.81M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | -0.06M |
|
Income from Continuing Operations
|
-4.36M | -3.74M | -3.73M | -4.12M | -4.50M | -4.12M | -5.72M | -4.54M | -4.65M | -4.35M | -4.21M | -3.30M | -2.91M | -3.20M | -3.39M | -3.17M | -2.95M |
|
Consolidated Net Income
|
-4.36M | -3.74M | -3.73M | -4.12M | -4.50M | -4.12M | -5.72M | -4.54M | -4.65M | -4.35M | -4.21M | -3.30M | -2.91M | -3.20M | -3.39M | -3.17M | -2.95M |
|
Income towards Parent Company
|
-4.36M | -3.74M | -3.73M | -4.12M | -4.50M | -4.12M | -5.72M | -4.54M | -4.65M | -4.35M | -4.21M | -3.30M | -2.91M | -3.20M | -3.39M | -3.17M | -2.95M |
|
Net Income towards Common Stockholders
|
-4.36M | -3.74M | -3.73M | -4.12M | -4.50M | -4.12M | -5.72M | -4.54M | -4.65M | -4.35M | -4.21M | -3.30M | -2.91M | -3.20M | -3.39M | -3.17M | -2.95M |
|
EPS (Basic)
|
| -0.19M | | | | -0.10M | | | | -0.14M | | | | -0.32M | | | -0.30M |
|
EPS (Weighted Average and Diluted)
|
| | | | | -0.10M | | | | -0.14M | | | | -0.32M | | | -0.30M |
|
Shares Outstanding (Weighted Average)
|
| 20.00 | | | | 40.00 | | | | 30.00 | | | | 10.00 | | | 10.00 |
|
Shares Outstanding (Diluted Average)
|
| | | | | 40.00 | | | | 30.00 | | | | 10.00 | | | 10.00 |
|
EBITDA
|
-4.36M | -3.74M | -3.73M | -4.12M | -4.50M | -4.12M | -4.30M | -4.67M | -4.53M | -1.79M | -3.14M | -3.34M | -3.96M | -2.57M | -3.37M | -2.69M | -2.75M |