|
Revenue
|
0.36M | 1.24M | 0.53M | 0.72M | 0.33M | 2.10M | 2.82M | 0.71M | 1.35M | 0.51M | 0.46M | 0.46M | 3.07M | 0.58M | 0.57M | 0.50M | 0.51M | 1.50M | -0.00M | 0.81M | 0.87M |
|
Cost of Revenue
|
0.13M | 1.05M | 0.26M | 0.35M | 0.25M | 0.30M | 0.69M | 0.35M | 0.53M | 0.21M | 0.22M | 0.20M | 0.24M | 0.25M | 0.29M | 0.25M | 0.25M | 0.27M | 0.30M | 0.36M | 0.36M |
|
Gross Profit
|
0.23M | 0.18M | 0.27M | 0.37M | 0.08M | 1.80M | 2.13M | 0.36M | 0.82M | 0.29M | 0.24M | 0.26M | 2.83M | 0.32M | 0.28M | 0.25M | 0.26M | 1.23M | | 0.45M | 0.51M |
|
Depreciation & Amortization - Total
|
0.00M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.04M | 0.04M | 0.04M | 0.04M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Research & Development
|
0.29M | 1.95M | 0.76M | 0.32M | 0.58M | 1.40M | 0.49M | 0.57M | 0.78M | 0.71M | 0.63M | 0.57M | 0.61M | 0.54M | 0.45M | 0.56M | 0.57M | 0.55M | 0.44M | 0.51M | 0.58M |
|
Selling, General & Administrative
|
1.49M | 3.00M | 1.33M | 1.95M | 2.29M | 2.21M | 3.12M | 2.53M | 3.28M | 3.43M | 1.97M | 1.88M | 2.05M | 2.49M | 2.49M | 2.13M | 2.18M | 1.71M | 1.79M | 1.43M | 1.51M |
|
Other Operating Expenses
|
0.23M | 1.16M | 0.37M | 0.48M | 0.39M | 0.44M | 0.84M | 0.50M | 0.69M | 0.38M | 0.39M | 0.38M | 0.42M | 0.44M | 0.47M | 0.42M | 0.43M | 0.45M | 0.48M | 0.55M | 0.55M |
|
Operating Expenses
|
2.01M | 6.12M | 2.47M | 2.77M | 3.27M | 4.06M | 4.46M | 3.65M | 4.79M | 4.56M | 3.04M | 2.84M | 3.09M | 3.48M | 3.42M | 3.13M | 3.19M | 2.71M | 2.71M | 2.50M | 2.64M |
|
Operating Income
|
-1.65M | -4.88M | -1.94M | -2.05M | -2.94M | -1.97M | -1.64M | -2.94M | -3.44M | -4.06M | -2.58M | -2.38M | -0.02M | -2.91M | -2.85M | -2.63M | -2.68M | -1.22M | -2.16M | -1.68M | -1.77M |
|
EBIT
|
-1.65M | -4.88M | -1.94M | -2.05M | -2.94M | -1.97M | -1.64M | -2.94M | -3.44M | -4.06M | -2.58M | -2.38M | -0.02M | -2.91M | -2.85M | -2.63M | -2.68M | -1.22M | -2.16M | -1.68M | -1.77M |
|
Interest & Investment Income
|
| | | | | | | | | | | -0.01M | -0.01M | -0.04M | -0.02M | -0.02M | -0.11M | -0.36M | -0.02M | -0.01M | -0.11M |
|
Other Non Operating Income
|
| 0.02M | | | | 0.05M | 0.01M | | | | | | | | | | | | | | |
|
Non Operating Income
|
-0.04M | -0.77M | -0.10M | 0.08M | -0.10M | -0.06M | -0.05M | 0.02M | 0.00M | 0.04M | 0.03M | 0.21M | -0.01M | 0.01M | 0.17M | 0.03M | 3.36M | -4.79M | 0.01M | 0.01M | -0.11M |
|
EBT
|
-1.69M | -5.65M | -2.03M | -1.97M | -3.04M | -2.02M | -1.69M | -2.92M | -3.44M | -4.02M | -2.55M | -2.17M | -0.04M | -2.90M | -2.68M | -2.60M | 0.68M | -6.00M | -2.19M | -2.16M | -1.88M |
|
Tax Provisions
|
| | | | | | | | | 0.02M | | | | -0.01M | | | | 0.01M | | | |
|
Profit After Tax
|
-1.69M | -5.65M | -2.03M | -1.97M | -3.04M | -2.02M | -1.69M | -2.92M | -3.44M | -4.04M | -2.55M | -2.17M | -0.04M | -2.88M | -2.68M | -2.60M | -1.26M | -6.01M | -0.35M | -1.71M | -1.91M |
|
Equity Income
|
| | | | | | | | | | | | | | | | | | | | -0.04M |
|
Net Income - Minority
|
| | | | | | | | | | | | | | | | | | | -0.16M | -0.16M |
|
Income from Non-Controlling Interests
|
-15.00 | -16.00 | | | -440.00 | -439.00 | | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-1.69M | -5.65M | -2.03M | -1.97M | -3.04M | -2.02M | -1.69M | -2.92M | -3.44M | -4.04M | -2.55M | -2.17M | -0.04M | -2.88M | -2.68M | -2.60M | 0.68M | -6.01M | -2.19M | -2.16M | -1.88M |
|
Consolidated Net Income
|
-1.69M | -5.65M | -2.03M | -1.97M | -3.04M | -2.02M | -1.69M | -2.92M | -3.44M | -4.04M | -2.55M | -2.17M | -0.04M | -2.88M | -2.68M | -2.60M | 0.68M | -6.01M | -2.19M | -2.16M | -1.88M |
|
Income towards Parent Company
|
-1.69M | -5.65M | -2.03M | -1.97M | -3.04M | -2.02M | -1.69M | -2.92M | -3.44M | -4.04M | -2.55M | -2.17M | -0.04M | -2.88M | -2.68M | -2.60M | 0.68M | -6.01M | -2.19M | -2.32M | -2.04M |
|
Net Income towards Common Stockholders
|
-1.69M | -5.65M | -2.03M | -1.97M | -3.04M | -2.02M | -1.69M | -2.92M | -3.44M | -4.04M | -2.55M | -2.17M | -0.04M | -2.88M | -2.68M | -2.60M | 0.68M | -6.01M | -2.19M | -2.32M | -2.04M |
|
EPS (Basic)
|
-0.15 | -0.41 | -0.11 | -0.10 | -0.16 | -2.03 | -0.37 | -0.63 | -0.75 | -0.80 | -0.50 | -0.32 | -0.06 | -15.36 | -3.97 | -3.19 | -1.06 | -4.03 | -0.89 | -0.69 | -0.72 |
|
EPS (Weighted Average and Diluted)
|
-0.15 | -0.41 | -0.11 | -0.10 | -0.16 | -2.03 | -0.37 | -0.63 | -0.75 | -0.80 | -0.50 | -0.32 | 0.00 | -15.36 | -3.97 | -3.19 | -1.06 | -4.03 | -0.89 | -0.69 | -0.72 |
|
Shares Outstanding (Weighted Average)
|
0.13M | 0.13M | 0.13M | 0.16M | 0.25M | 0.25M | 0.33M | 0.31M | 0.31M | 0.35M | 0.32M | 0.45M | 0.55M | 0.55M | 0.55M | 0.71M | 1.12M | 1.54M | 2.49M | 2.48M | 2.54M |
|
Shares Outstanding (Diluted Average)
|
10.96M | 11.82M | 17.81M | 18.83M | 19.36M | 3.77M | 4.55M | 4.65M | 4.69M | 4.73M | 5.04M | 6.76M | 8.16M | 0.48M | 0.67M | 0.82M | 1.18M | 1.10M | 2.44M | 2.50M | 2.66M |
|
EBITDA
|
-1.65M | -4.87M | -1.92M | -2.03M | -2.93M | -1.96M | -1.63M | -2.90M | -3.40M | -4.01M | -2.54M | -2.37M | -0.01M | -2.90M | -2.84M | -2.62M | -2.67M | -1.21M | -2.16M | -1.68M | -1.76M |
|
Interest Expenses
|
0.01M | | 0.06M | -0.03M | 0.05M | 0.07M | 0.09M | 272.00 | 0.01M | 0.02M | 743.00 | 0.00M | 0.00M | -0.00M | 0.01M | 369.00 | 1.53M | -0.01M | 0.00M | 27.00 | |
|
Tax Rate
|
| | | | | | | | | | | | | 0.47% | | | | | | | |