|
Revenue
|
0.52M | 0.35M | 0.01M | | | | | 0.46M | 0.11M |
|
Cost of Revenue
|
0.03M | 0.17M | 0.26M | 0.41M | 0.58M | 1.08M | 1.43M | 0.82M | 0.57M |
|
Gross Profit
|
0.28M | 0.18M | 0.01M | | | | | 0.46M | 0.11M |
|
Amortization - Intangibles
|
| | 0.73M | 2.36M | 0.23M | | | | |
|
Research & Development
|
0.50M | 1.93M | 4.72M | 6.57M | 5.92M | 5.48M | 6.55M | 5.00M | 3.19M |
|
Selling, General & Administrative
|
1.54M | 2.75M | 3.75M | 3.86M | 5.00M | 4.94M | 5.17M | 4.70M | 7.06M |
|
Other Operating Expenses
|
0.03M | 0.12M | 0.55M | 0.41M | 0.58M | 1.08M | 1.43M | 0.82M | 0.57M |
|
Operating Expenses
|
2.07M | 4.80M | 9.03M | 10.84M | 11.50M | 11.50M | 13.16M | 10.52M | 10.82M |
|
Operating Income
|
-1.79M | -4.63M | -9.02M | -10.84M | -11.50M | -11.50M | -13.16M | -10.52M | -10.82M |
|
EBIT
|
-1.79M | -4.63M | -9.02M | -10.84M | -11.50M | -11.50M | -13.16M | -10.52M | -10.82M |
|
Other Non Operating Income
|
| -0.75M | -0.05M | -0.11M | 0.01M | -0.31M | -0.02M | 0.46M | -0.69M |
|
Non Operating Income
|
0.98M | -0.75M | -0.78M | -2.46M | -0.22M | 0.27M | -0.02M | 0.46M | -0.69M |
|
EBT
|
-2.78M | -5.38M | -9.80M | -13.31M | -11.73M | -11.23M | -13.18M | -10.06M | -11.51M |
|
Profit After Tax
|
-2.78M | -5.38M | -9.80M | -13.31M | -11.73M | -11.23M | -13.18M | -10.06M | -11.51M |
|
Income from Continuing Operations
|
-2.78M | -5.38M | -9.80M | -13.31M | -11.73M | -11.23M | -13.18M | -10.06M | -11.51M |
|
Consolidated Net Income
|
-2.78M | -5.38M | -9.80M | -13.31M | -11.73M | -11.23M | -13.18M | -10.06M | -11.51M |
|
Income towards Parent Company
|
-2.78M | -5.38M | -9.80M | -13.31M | -11.73M | -11.23M | -13.18M | -10.06M | -11.51M |
|
Preferred Dividend Payments
|
| | | 4.22M | 0.40M | | | | |
|
Net Income towards Common Stockholders
|
-2.78M | -5.38M | -9.80M | -17.53M | -12.12M | -11.35M | -13.18M | -10.06M | -11.51M |
|
EPS (Basic)
|
-0.00M | -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 |
|
Shares Outstanding (Weighted Average)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.54M |
|
EBITDA
|
-1.79M | -4.63M | -9.02M | -10.84M | -11.50M | -11.50M | -13.16M | -10.52M | -10.82M |