|
Revenue
|
0.08M | 0.14M | 0.17M | 0.28M | 0.34M | 0.40M | 0.73M | 0.33M | 0.34M | 0.19M | 2.52M | 0.10M |
|
Interest Income - Total
|
| | | | | | | | | | | 0.04M |
|
Interest Expense - Debt
|
| | | | | | | | | | 0.78M | 1.52M |
|
Interest Expenses
|
2.45M | 2.25M | | | | | | | | | | |
|
Interest Income - Net
|
| | | | | | | | | | | 0.04M |
|
Amortization - Intangibles
|
0.12M | 0.13M | 0.15M | 0.14M | 0.15M | 0.17M | 0.09M | 0.06M | 0.18M | 0.45M | 0.44M | 0.23M |
|
Depreciation & Amortization - Total
|
| 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | |
|
Research & Development
|
1.53M | 0.91M | 0.70M | 5.37M | 4.22M | 3.56M | 4.20M | 2.82M | 4.44M | 2.60M | | |
|
Wages, Salaries and Other
|
0.17M | 0.51M | 0.83M | 0.83M | 0.66M | 0.93M | 0.99M | 1.37M | 1.20M | 1.24M | 1.51M | 1.64M |
|
Selling, General & Administrative
|
0.05M | 0.21M | 0.31M | 0.51M | 0.52M | 0.65M | 0.50M | 0.48M | 0.79M | 0.77M | 0.70M | 0.77M |
|
Other Operating Expenses
|
0.07M | 0.13M | 0.16M | 2.11M | 1.68M | 2.18M | 0.72M | 0.32M | 0.32M | 0.18M | 2.50M | 6.18M |
|
Operating Expenses
|
2.66M | 3.15M | 5.46M | 7.99M | 6.43M | 6.39M | 6.79M | 5.83M | 7.49M | 6.21M | 8.50M | 6.96M |
|
Operating Income
|
-2.59M | -3.01M | -5.29M | -7.71M | -6.08M | -5.99M | -6.06M | -5.83M | -7.49M | -6.21M | -8.50M | -6.96M |
|
EBIT
|
-2.59M | -3.01M | -5.29M | -7.71M | -6.08M | -5.99M | -6.06M | -5.83M | -7.49M | -6.21M | -8.50M | -6.96M |
|
Interest & Investment Income
|
0.00M | 0.00M | 0.02M | 0.01M | 0.02M | 0.03M | 0.02M | 0.00M | 3.00 | | | |
|
Other Non Operating Income
|
| | | | | | | | | | -0.88M | -0.44M |
|
EBT
|
-5.03M | -5.26M | -5.34M | -7.56M | -6.07M | -5.97M | -6.43M | -5.90M | -7.56M | -6.49M | -8.02M | -9.03M |
|
Profit After Tax
|
-5.03M | -5.23M | -5.34M | -4.34M | -6.07M | -5.97M | -6.43M | -5.90M | -7.84M | -6.45M | -8.06M | -9.05M |
|
Income from Continuing Operations
|
-5.03M | -5.26M | -5.34M | -7.56M | -6.07M | -5.97M | -6.43M | -5.90M | -7.56M | -6.49M | -8.02M | -9.03M |
|
Consolidated Net Income
|
-5.03M | -5.26M | -5.34M | -7.56M | -6.07M | -5.97M | -6.43M | -5.90M | -7.56M | -6.49M | -8.02M | -9.03M |
|
Income towards Parent Company
|
-5.03M | -5.26M | -5.34M | -7.56M | -6.07M | -5.97M | -6.43M | -5.90M | -7.56M | -6.49M | -8.02M | -9.03M |
|
Net Income towards Common Stockholders
|
-5.03M | -5.23M | -5.34M | -4.34M | -6.07M | -5.97M | -6.43M | -5.90M | -7.56M | -6.49M | -8.02M | -9.03M |
|
EPS (Basic)
|
0.62 | 0.64 | -0.63 | -0.27 | -0.28 | -0.23 | 0.23 | -0.17 | -0.19 | -0.13 | -0.13 | -0.13 |
|
EPS (Weighted Average and Diluted)
|
0.62 | 0.64 | -0.63 | -0.27 | -0.28 | -0.23 | 0.23 | -0.17 | -0.19 | -0.13 | -0.13 | -0.13 |
|
Shares Outstanding (Weighted Average)
|
8.10M | 8.52M | 8.52M | 17.78M | 23.07M | 26.52M | 27.78M | 37.70M | 46.59M | 49.92M | 63.63M | 71.45M |
|
Shares Outstanding (Diluted Average)
|
8.10M | 8.19M | 8.52M | 16.33M | 21.57M | 25.86M | 27.58M | 35.53M | | | | |
|
EBITDA
|
-4.97M | -5.35M | -5.29M | -4.34M | -6.08M | -5.99M | -6.05M | -5.83M | -7.49M | -6.21M | -8.50M | -6.96M |