|
Revenue (Quarter)
|
| | | | | | | 0.01M | 0.00M | 0.02M | 0.00M | 1.36M | 1.71M | 0.96M | 0.85M | 2.80M | 3.66M | 4.19M | 8.28M | 6.53M |
|
Cost of Revenue (Quarter)
|
| | | | | | | 0.05M | 0.00M | 0.02M | 0.06M | 0.60M | 0.84M | 0.35M | 0.45M | 0.99M | 1.83M | 2.39M | 5.13M | 3.86M |
|
Gross Profit (Quarter)
|
| | | | | | | -0.04M | 62.00 | 858.00 | -0.06M | 0.76M | 0.87M | 0.61M | 0.40M | 1.81M | 1.83M | 1.80M | 3.14M | 2.67M |
|
Research & Development (Quarter)
|
| | | | | | | 0.42M | 0.35M | 0.31M | 0.40M | 0.64M | 0.93M | 0.93M | 0.77M | 0.85M | 0.90M | 0.94M | 1.24M | 1.72M |
|
Selling, General & Administrative (Quarter)
|
0.04M | 0.14M | 0.90M | 0.61M | 0.97M | 1.10M | 1.59M | 1.29M | 0.85M | 0.93M | 0.35M | 5.70M | 2.17M | 2.01M | 1.68M | 2.00M | 1.97M | 2.52M | 2.60M | 3.30M |
|
Operating Expenses (Quarter)
|
0.04M | 0.14M | 0.90M | 0.61M | 0.97M | 1.10M | 1.59M | 1.71M | 1.20M | 1.24M | 0.76M | 6.34M | 3.09M | 2.93M | 2.45M | 2.85M | 2.87M | 3.45M | 3.84M | 5.02M |
|
Operating Income (Quarter)
|
-0.04M | -0.14M | -0.90M | -0.61M | -0.97M | -1.10M | -1.59M | -1.75M | -1.20M | -1.24M | -0.81M | -5.58M | -2.22M | -2.33M | -2.05M | -1.04M | -1.04M | -1.65M | -0.70M | -2.35M |
|
EBIT (Quarter)
|
-0.04M | -0.14M | -0.90M | -0.61M | -0.97M | -1.10M | -1.59M | -1.75M | -1.20M | -1.24M | -0.81M | -5.58M | -2.22M | -2.33M | -2.05M | -1.04M | -1.04M | -1.65M | -0.70M | -2.35M |
|
Interest & Investment Income (Quarter)
|
| 127.00 | 0.01M | 0.02M | 0.30M | 0.97M | 0.34M | 0.44M | 0.37M | 0.42M | 0.29M | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| -0.06M | 0.03M | 0.23M | 0.13M | 0.03M | -0.01M | | | | -0.54M | 2.98M | 1.73M | 0.09M | 3.37M | -10.09M | 0.01M | | 8.87M | -1.06M |
|
Non Operating Income (Quarter)
|
| | | | | | | -0.13M | -0.13M | -0.13M | -0.15M | -0.60M | -1.10M | -1.46M | -1.35M | -0.69M | -0.38M | -0.56M | -1.00M | -0.93M |
|
EBT (Quarter)
|
-0.04M | -0.20M | -0.87M | -0.36M | -0.55M | -0.11M | -1.27M | -1.88M | -1.33M | -1.38M | -1.51M | -4.30M | -1.25M | -3.62M | -3.50M | -9.79M | -4.00M | -4.56M | -1.39M | -5.66M |
|
Tax Provisions (Quarter)
|
| 38.00 | 0.00M | 0.01M | 0.09M | 0.29M | 0.10M | 0.10M | 0.10M | 0.12M | -0.33M | | | | -0.02M | | 0.00M | | -0.00M | |
|
Profit After Tax (Quarter)
|
-0.04M | -0.20M | -0.87M | -0.37M | -0.64M | -0.40M | -1.37M | -1.47M | -1.33M | -1.38M | -1.51M | -0.63M | -1.25M | -3.62M | -3.49M | -11.14M | -4.00M | -4.56M | -1.39M | -3.40M |
|
Income from Non-Controlling Interests (Quarter)
|
| -0.20M | | | | | | | | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
-0.04M | -0.20M | -0.87M | -0.37M | -0.64M | -0.40M | -1.37M | -1.99M | -1.43M | -1.50M | -1.18M | -4.30M | -1.25M | -3.62M | -3.49M | -9.79M | -4.00M | -4.56M | -1.39M | -5.66M |
|
Consolidated Net Income (Quarter)
|
-0.04M | -0.20M | -0.87M | -0.37M | -0.64M | -0.40M | -1.37M | -1.99M | -1.43M | -1.50M | -1.18M | -4.30M | -1.25M | -3.62M | -3.49M | -9.79M | -4.00M | -4.56M | -1.39M | -5.66M |
|
Income towards Parent Company (Quarter)
|
-0.04M | -0.20M | -0.87M | -0.37M | -0.64M | -0.40M | -1.37M | -1.99M | -1.43M | -1.50M | -1.18M | -4.30M | -1.25M | -3.62M | -3.49M | -9.79M | -4.00M | -4.56M | -1.39M | -5.66M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | 5.19M | | 498.00 | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
-0.04M | -0.20M | -0.87M | -0.38M | -0.85M | -1.08M | -1.61M | -1.81M | -1.33M | -1.38M | -1.51M | -4.30M | -6.43M | -3.62M | -3.49M | -11.14M | -4.00M | -4.56M | -1.39M | -3.41M |
|
EPS (Basic) (Quarter)
|
-0.02 | -0.06 | -0.32 | -0.18 | -0.39 | -0.49 | -0.74 | -0.83 | -0.61 | -0.63 | -0.69 | -0.98 | -0.90 | -0.51 | -0.52 | -1.21 | -0.42 | -0.47 | -0.13 | -0.25 |
|
EPS (Diluted) (Quarter)
|
| -0.06 | -0.32 | -0.18 | -0.39 | -0.49 | -0.74 | -0.83 | -0.61 | -0.63 | -0.69 | -0.98 | -0.90 | -0.51 | -0.52 | -1.21 | -0.42 | -0.47 | -0.13 | -0.25 |
|
Shares Outstanding (Quarter)
|
1.74M | 3.23M | 2.73M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 4.41M | 7.15M | 7.15M | 6.66M | 9.17M | 9.45M | 9.60M | 10.48M | 13.80M |
|
Shares Outstanding (Diluted) (Quarter)
|
| 3.23M | 2.73M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 4.41M | 7.15M | 7.15M | 6.66M | 9.17M | 9.45M | 9.60M | 10.48M | 13.80M |
|
Shares Outstanding (Entity) (Quarter)
|
1.74M | 3.23M | 2.73M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 4.41M | 7.15M | 7.15M | 6.66M | 9.22M | 9.55M | 9.67M | 11.90M | 12.04M |
|
EBITDA (Quarter)
|
-0.04M | -0.14M | -0.90M | -0.61M | -0.97M | -1.10M | -1.59M | -1.75M | -1.20M | -1.24M | -0.81M | -5.58M | -2.22M | -2.33M | -2.05M | -1.04M | -1.04M | -1.65M | -0.70M | -2.35M |
|
Interest Expenses (Quarter)
|
| 0.06M | -0.03M | | | 0.01M | 0.02M | 0.11M | 0.11M | 0.11M | 0.11M | 0.16M | 0.95M | 1.24M | 0.02M | 8.75M | 0.94M | 0.52M | 1.24M | 3.31M |
|
Tax Rate (Quarter)
|
| -0.02% | -0.20% | -1.40% | -16.39% | -270.34% | -8.12% | -5.57% | -7.87% | -9.07% | 22.06% | | | | 0.46% | | -0.07% | | 0.27% | |