|
Revenue
|
| | 0.31M | 0.51M | 0.32M | 0.47M | 1.03M | 2.31M | 0.90M | 1.24M | 1.17M | 1.28M | 1.26M | 1.11M | 1.26M | 1.30M | 1.12M |
|
Cost of Revenue
|
| | 0.13M | 0.27M | 0.24M | 0.34M | 0.84M | 1.32M | 0.88M | 0.92M | 0.88M | 0.82M | 0.77M | 0.65M | 1.09M | 0.73M | 0.72M |
|
Gross Profit
|
| | 0.18M | 0.25M | -0.49M | 0.13M | 0.19M | 1.57M | 0.02M | 0.32M | 0.29M | 0.47M | 0.49M | 0.46M | 0.18M | 0.58M | 0.40M |
|
Depreciation & Amortization - Total
|
| | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |
|
Research & Development
|
1.49M | 2.54M | 1.75M | 1.50M | 1.38M | 0.85M | 0.88M | 0.62M | 1.29M | 0.61M | 0.66M | 0.66M | 0.70M | 1.06M | 0.91M | 0.11M | 0.58M |
|
Selling, General & Administrative
|
1.37M | 1.84M | 1.92M | 1.74M | 1.56M | 1.46M | 1.41M | 1.41M | 1.30M | 1.36M | 1.37M | 1.76M | 1.49M | 1.55M | 1.33M | 2.25M | 1.53M |
|
Restructuring Costs
|
| | | | | 0.07M | 0.03M | -0.08M | | 0.01M | 0.01M | 0.10M | | | | | |
|
Other Operating Expenses
|
0.03M | -2.88M | -3.39M | -8.79M | 0.15M | -0.04M | 0.01M | 0.09M | 0.09M | -0.03M | 0.08M | -0.03M | 0.02M | 0.09M | 0.06M | 0.02M | 0.11M |
|
Operating Expenses
|
2.89M | 4.42M | 3.72M | 6.77M | 3.08M | 2.35M | 2.34M | 2.06M | 2.69M | 1.97M | 2.13M | 2.50M | 2.23M | 2.71M | 2.31M | 2.40M | 2.22M |
|
Operating Income
|
| | -3.54M | -6.52M | -3.58M | -2.21M | -2.15M | -0.49M | -2.67M | -1.64M | -1.84M | -2.03M | -1.73M | -2.25M | -2.14M | -1.82M | -1.82M |
|
EBIT
|
-2.97M | -4.28M | -3.54M | -6.52M | -3.58M | -2.21M | -2.15M | -0.49M | -2.67M | -1.64M | -1.84M | -2.03M | -1.73M | -2.25M | -2.14M | -1.82M | -1.82M |
|
Interest & Investment Income
|
0.01M | 0.03M | 0.03M | 0.03M | 0.07M | 0.12M | 0.16M | 0.15M | 0.14M | 0.17M | 0.12M | 0.10M | 0.06M | 0.03M | 0.02M | 0.05M | 0.09M |
|
Other Non Operating Income
|
-0.08M | 0.00M | 0.03M | -0.07M | -0.10M | 0.02M | -0.00M | 0.03M | -0.05M | 0.06M | -0.05M | -0.03M | 0.02M | -0.05M | -0.02M | 0.02M | -0.06M |
|
Non Operating Income
|
| | | | | | 0.16M | 0.15M | | | 0.12M | 0.10M | | | | | |
|
EBT
|
-2.97M | -4.28M | -3.48M | -7.87M | -3.50M | -2.10M | -2.00M | -0.34M | -2.54M | -1.48M | -1.72M | -1.93M | -1.68M | -2.58M | -2.12M | -1.79M | -1.73M |
|
Tax Provisions
|
| | | | 0.01M | | | | | | | | | | | | |
|
Profit After Tax
|
-2.97M | -2.97M | -3.48M | -7.87M | -3.51M | -2.10M | -2.00M | -0.34M | -2.54M | -1.48M | -1.72M | -1.96M | -1.70M | -2.58M | -2.12M | -1.80M | -1.73M |
|
Income from Continuing Operations
|
-2.97M | -4.28M | -3.48M | -7.87M | -3.51M | -2.10M | -2.00M | -0.34M | -2.54M | -1.48M | -1.72M | -1.93M | -1.68M | -2.58M | -2.12M | -1.79M | -1.73M |
|
Consolidated Net Income
|
-2.97M | -4.28M | -3.48M | -7.87M | -3.51M | -2.10M | -2.00M | -0.34M | -2.54M | -1.48M | -1.72M | -1.93M | -1.68M | -2.58M | -2.12M | -1.79M | -1.73M |
|
Income towards Parent Company
|
-2.97M | -4.28M | -3.48M | -7.87M | -3.51M | -2.10M | -2.00M | -0.34M | -2.54M | -1.48M | -1.72M | -1.93M | -1.68M | -2.58M | -2.12M | -1.79M | -1.73M |
|
Net Income towards Common Stockholders
|
-2.97M | -4.28M | -3.48M | -7.87M | -3.51M | -2.10M | -2.00M | -0.34M | -2.54M | -1.48M | -1.72M | -1.93M | -1.68M | -2.58M | -2.12M | -1.79M | -1.73M |
|
EPS (Basic)
|
-6.17 | -7.73 | -6.14 | -13.04 | -4.06 | -0.91 | -0.60 | 0.28 | -15.24 | -3.71 | -3.58 | -3.66 | -2.71 | -3.64 | -1.94 | -0.43 | -0.44 |
|
EPS (Weighted Average and Diluted)
|
| | -6.14 | | | | | -0.14 | -15.24 | -3.71 | -3.58 | -3.66 | -2.71 | -3.64 | -1.94 | -0.43 | -0.44 |
|
Shares Outstanding (Weighted Average)
|
0.02M | 0.03M | 0.03M | 0.03M | 0.05M | 0.05M | 0.17M | 0.17M | 0.17M | 0.26M | 0.30M | 0.42M | 0.67M | 0.72M | 1.21M | 1.21M | 2.38M |
|
Shares Outstanding (Diluted Average)
|
| | 0.57M | | | | | 2.45M | 0.17M | 0.40M | 0.48M | 0.38M | 0.62M | 0.71M | 1.10M | 0.98M | 3.95M |
|
EBITDA
|
-2.97M | -4.28M | -3.48M | -7.87M | -3.51M | -2.10M | -2.00M | -0.47M | -2.66M | -1.63M | -1.83M | -2.03M | -1.72M | -2.24M | -2.13M | -1.81M | -1.82M |