|
Revenue
|
0.68M | 0.62M | 0.61M | 0.81M | 0.65M | 0.48M | 0.53M | 0.65M | 0.61M | 0.67M | 0.76M | 0.90M | 0.89M | 0.81M |
|
Cost of Revenue
|
0.13M | 0.08M | 0.07M | 0.11M | 0.08M | 0.07M | 0.07M | 0.08M | 0.07M | 0.34M | -0.65M | 0.14M | 0.15M | 0.76M |
|
Gross Profit
|
0.60M | 0.55M | 0.54M | 0.71M | 0.58M | 0.41M | 0.46M | 0.57M | 0.54M | 0.57M | 0.66M | 0.76M | 0.75M | 0.68M |
|
Research & Development
|
0.01M | 0.09M | 0.08M | 0.02M | 0.11M | 0.04M | -0.00M | 0.01M | 0.05M | 0.13M | -0.09M | 0.06M | 0.06M | 0.13M |
|
Selling, General & Administrative
|
1.13M | 1.59M | 1.38M | 1.48M | 1.51M | 3.32M | 2.01M | 2.32M | 2.63M | 1.76M | 2.90M | 2.86M | 2.26M | 1.88M |
|
Operating Expenses
|
1.15M | 1.67M | 1.46M | 1.50M | 1.62M | 3.37M | 2.01M | 2.32M | 2.68M | 1.88M | 2.81M | 2.92M | 2.32M | 2.01M |
|
Operating Income
|
-0.67M | -1.20M | -0.99M | -0.90M | -1.12M | -3.02M | -1.62M | -1.83M | -2.21M | -1.65M | -1.47M | -2.30M | -1.72M | -2.10M |
|
EBIT
|
-0.67M | -1.20M | -0.99M | -0.90M | -1.12M | -3.02M | -1.62M | -1.83M | -2.21M | -1.65M | -1.47M | -2.30M | -1.72M | -2.10M |
|
Interest & Investment Income
|
| | | | | 0.00M | | | | | | | | |
|
Other Non Operating Income
|
-0.85M | -0.88M | 0.97M | -1.28M | -1.12M | -5.60M | 0.03M | -0.29M | -0.71M | -0.10M | 0.02M | 0.02M | 0.04M | 0.04M |
|
Non Operating Income
|
-0.85M | -0.88M | 0.97M | -1.28M | -1.12M | -5.60M | 0.03M | -0.29M | -0.71M | -0.10M | 0.02M | 0.02M | 0.03M | -0.02M |
|
EBT
|
-0.70M | -1.30M | -1.14M | -1.06M | -1.31M | -3.12M | -1.65M | -1.86M | -2.78M | -1.72M | -0.88M | -2.30M | -1.73M | -2.13M |
|
Profit After Tax
|
-1.52M | -2.08M | -0.01M | -2.17M | -2.24M | -8.63M | -1.59M | -2.12M | -2.92M | -1.76M | -1.45M | -2.28M | -1.69M | -2.12M |
|
Income from Continuing Operations
|
-0.70M | -1.30M | -1.14M | -1.06M | -1.31M | -3.12M | -1.65M | -1.86M | -2.78M | -1.72M | -0.88M | -2.30M | -1.73M | -2.13M |
|
Consolidated Net Income
|
-0.70M | -1.30M | -1.14M | -1.06M | -1.31M | -3.12M | -1.65M | -1.86M | -2.78M | -1.72M | -0.88M | -2.30M | -1.73M | -2.13M |
|
Income towards Parent Company
|
-0.70M | -1.30M | -1.14M | -1.06M | -1.31M | -3.12M | -1.65M | -1.86M | -2.78M | -1.72M | -0.88M | -2.30M | -1.73M | -2.13M |
|
Preferred Dividend Payments
|
| | | | | | | | | 0.04M | 0.17M | 0.21M | 0.21M | 0.20M |
|
Net Income towards Common Stockholders
|
-1.71M | -2.27M | -0.21M | -1.06M | -2.43M | -4.90M | -5.31M | -2.12M | -2.92M | -1.80M | -1.61M | -2.49M | -1.90M | -2.32M |
|
EPS (Basic)
|
-0.87 | -1.14 | -0.10 | -1.18 | -1.21 | -2.38 | 0.61 | -0.32 | -0.42 | -0.25 | -0.23 | -0.33 | -0.22 | -0.24 |
|
EPS (Weighted Average and Diluted)
|
-0.87 | -1.14 | -0.10 | -1.18 | -1.21 | -2.38 | 0.61 | -0.32 | -0.42 | -0.25 | -0.23 | -0.33 | -0.22 | -0.24 |
|
Shares Outstanding (Weighted Average)
|
1.97M | 1.99M | 2.00M | 2.00M | 2.00M | 3.63M | 3.25M | 6.55M | 6.92M | 7.17M | 6.92M | 7.46M | 8.52M | 9.88M |
|
Shares Outstanding (Diluted Average)
|
1.97M | 1.99M | 2.00M | 2.00M | 2.00M | 3.63M | 3.25M | 6.55M | 6.92M | 7.17M | 6.92M | 7.46M | 8.52M | 9.88M |
|
EBITDA
|
-0.67M | -1.20M | -0.99M | -0.90M | -1.12M | -3.02M | -1.62M | -1.83M | -2.21M | -1.65M | -1.47M | -2.30M | -1.72M | -2.10M |
|
Interest Expenses
|
0.03M | 0.10M | 0.16M | 0.16M | 0.19M | 0.10M | 0.02M | 0.03M | 0.58M | 0.06M | -0.58M | 0.00M | 0.01M | 0.03M |