|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M | 0.08M | 0.07M | 0.12M | 0.15M | 0.22M | 0.22M | 0.72M | 0.73M | 1.56M | 2.16M | 4.30M | 4.51M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.03M | 0.09M | | 0.02M | 0.01M | 0.01M | | | | | | | | | | | |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.55M | 1.31M | 3.29M | 2.59M | 2.78M | 1.41M | 1.67M | 2.01M | 0.77M | 11.04M | 0.66M | 0.91M | 0.88M | 1.67M | 0.34M | 0.45M | 0.93M | 0.67M | 0.65M | 1.18M |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85M | 1.08M | 1.33M | 1.04M | 1.22M | 0.89M | 1.25M | 1.12M | 1.33M | 1.75M | 1.80M | 1.40M | 1.56M | 1.69M | 1.68M | 1.26M | 2.19M | 1.83M | 1.61M | 1.42M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 490.00 | | | | | | | | | | | | | | | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.39M | 2.39M | 4.63M | 3.63M | 3.99M | 2.30M | 2.92M | 3.12M | 2.10M | 12.80M | 2.46M | 2.31M | 2.44M | 3.36M | 2.03M | 1.71M | 3.12M | 2.50M | 2.26M | 2.59M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.39M | -2.30M | -4.61M | -3.60M | -3.91M | -2.30M | -2.90M | -3.11M | -2.09M | -12.80M | -2.46M | -2.31M | -2.44M | -3.36M | -2.03M | -1.71M | -3.12M | -2.50M | -2.26M | -2.59M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.39M | -2.30M | -4.61M | -3.60M | -3.91M | -2.30M | -2.90M | -3.11M | -2.09M | -12.80M | -2.46M | -2.31M | -2.44M | -3.36M | -2.03M | -1.71M | -3.12M | -2.50M | -2.26M | -2.59M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.01M | 0.01M | 0.02M | 0.04M | 0.07M | 0.06M | 0.06M | 0.05M | 0.04M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.07M | 0.09M | 0.04M | 0.03M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 369.00 | | 249.00 | 0.00M | 621.00 | 0.05M | 0.02M | -0.00M | -0.00M | -0.03M | 0.01M | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.02M | 0.01M | 0.04M | 0.06M | 0.06M | 0.06M | 0.08M | 0.05M | 0.01M | 910.00 | -0.03M | 0.01M | -0.19M | -0.56M | 0.06M | 0.07M | 0.03M | 0.02M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.38M | -2.29M | -4.59M | -3.59M | -3.87M | -2.24M | -2.84M | -3.05M | -2.01M | -12.75M | -2.45M | -2.31M | -2.46M | -3.38M | -2.22M | -2.27M | -3.06M | -2.42M | -2.22M | -2.58M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.05M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.38M | -2.29M | -4.59M | -3.59M | -3.87M | -2.24M | -2.84M | -3.05M | -2.01M | -12.75M | -2.45M | -2.31M | -2.46M | -3.35M | -2.22M | -2.27M | -3.07M | -2.29M | -2.20M | -2.53M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.38M | -2.29M | -4.59M | -3.59M | -3.87M | -2.24M | -2.84M | -3.05M | -2.01M | -12.75M | -2.45M | -2.31M | -2.46M | -3.38M | -2.22M | -2.27M | -3.06M | -2.42M | -2.20M | -2.53M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.38M | -2.29M | -4.59M | -3.59M | -3.87M | -2.24M | -2.84M | -3.05M | -2.01M | -12.75M | -2.45M | -2.31M | -2.46M | -3.38M | -2.22M | -2.27M | -3.06M | -2.42M | -2.20M | -2.53M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.38M | -2.29M | -4.59M | -3.59M | -3.87M | -2.24M | -2.84M | -3.05M | -2.01M | -12.75M | -2.45M | -2.31M | -2.46M | -3.38M | -2.22M | -2.27M | -3.06M | -2.42M | -2.20M | -2.53M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.38M | -2.29M | -4.59M | -3.59M | -3.87M | -2.24M | -2.84M | -3.05M | -2.01M | -12.75M | -2.45M | -2.31M | -2.46M | -3.38M | -2.22M | -2.27M | -3.06M | -2.42M | -2.20M | -2.53M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -67.86 | -36.54 | -70.99 | -55.51 | -59.66 | -33.42 | -42.16 | -45.20 | -25.63 | -170.01 | -21.03 | -15.27 | -11.32 | -15.30 | -3.65 | -3.10 | -1.96 | -1.12 | -0.51 | -0.57 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -55.52 | -59.68 | -33.42 | -38.71 | -45.20 | -25.63 | -170.01 | -21.03 | -15.27 | -11.32 | -15.30 | -3.65 | -3.10 | -1.96 | -1.12 | -0.51 | -0.57 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.08M | 0.07M | 0.12M | 0.15M | 0.22M | 0.22M | 0.61M | 0.73M | 1.56M | 2.16M | 4.30M | 4.43M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.08M | 0.07M | 0.12M | 0.15M | 0.22M | 0.22M | 0.61M | 0.73M | 1.56M | 2.16M | 4.30M | 4.43M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.39M | -2.30M | -4.61M | -3.60M | -3.91M | -2.30M | -2.90M | -3.11M | -2.09M | -12.80M | -2.46M | -2.31M | -2.44M | -3.36M | -2.03M | -1.71M | -3.12M | -2.50M | -2.26M | -2.59M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46M | -0.15M | 0.06M | 0.07M | 0.01M | 0.01M | 0.06M | 0.27M | 0.02M | 0.03M | 0.01M | 0.00M | 0.01M | 0.01M | 0.20M | 0.57M | 0.01M | 0.01M | 0.00M | 414.00 |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02 | 1.80 |