|
Revenue
|
-0.57M | -0.31M | -0.39M | -0.67M | -0.75M | -2.32M | 0.02M | 0.10M | 0.25M | 0.24M | 0.45M | 0.00M | 0.33M | 0.28M | 0.27M | 0.00M | | | | | | | | | |
|
Cost of Revenue
|
| | | | 0.08M | 0.16M | 0.26M | 0.51M | 0.47M | 0.50M | 0.54M | 0.17M | 0.40M | 0.22M | 0.03M | 0.04M | | | | | | | | | |
|
Gross Profit
|
| | | | | | 0.00M | 0.07M | 0.19M | -0.02M | -0.01M | -0.05M | -0.07M | 0.06M | 0.06M | -0.04M | | | | | | | | | |
|
Research & Development
|
0.74M | 0.36M | 0.37M | 0.55M | 0.72M | 0.61M | 0.88M | 1.18M | 1.19M | 1.28M | 1.77M | 0.66M | 0.71M | 0.29M | 0.33M | 0.77M | 0.95M | 1.02M | | | | | | | |
|
Selling, General & Administrative
|
0.25M | 0.20M | 0.31M | 0.75M | 0.52M | 1.08M | 1.29M | 1.43M | 1.71M | 1.71M | 1.94M | 1.42M | 1.26M | 1.54M | 1.02M | 2.19M | 1.69M | 1.68M | | | | | | | |
|
Other Operating Expenses
|
| | | 0.01M | 0.08M | 0.16M | 0.26M | 0.51M | 0.47M | 0.50M | -0.09M | 0.17M | | 251.00 | -0.00M | | 0.01M | 0.00M | | | | | | | |
|
Operating Expenses
|
0.99M | 0.56M | 0.68M | 1.31M | 1.32M | 1.85M | 2.43M | 3.12M | 3.37M | 3.49M | 4.25M | 2.25M | 1.97M | 1.83M | 1.37M | 2.97M | 2.63M | 5.20M | | | | | | | |
|
Operating Income
|
-0.99M | -0.56M | -0.68M | -1.31M | -1.32M | -1.85M | -2.43M | -3.04M | -3.18M | -3.51M | -4.26M | -2.29M | -1.97M | -1.83M | -1.37M | -2.97M | -2.63M | -5.20M | | | | | | | |
|
EBIT
|
-0.99M | -0.56M | -0.68M | -1.31M | -1.32M | -1.85M | -2.43M | -3.04M | -3.18M | -3.51M | -4.26M | -2.29M | -1.97M | -1.83M | -1.37M | -2.97M | -2.63M | -5.20M | | | | | | | |
|
Interest & Investment Income
|
| 772.00 | | | | 85.00 | | | | | | | | | 0.00M | 0.00M | 0.00M | | | | | | | | |
|
Other Non Operating Income
|
-0.03M | -0.10M | -0.01M | -1.49M | -1.07M | -1.88M | -9.22M | 4.92M | -0.11M | 0.66M | 1.07M | -0.07M | 0.19M | 0.41M | -0.67M | -0.09M | 0.00M | 0.01M | | | | | | | |
|
Non Operating Income
|
-0.03M | -0.10M | -0.01M | -1.49M | -1.07M | -1.88M | -9.22M | 4.92M | -0.11M | 0.66M | 1.07M | -0.07M | 0.19M | 0.41M | -0.67M | -0.09M | 0.14M | -0.65M | | | | | | | |
|
EBT
|
-1.56M | -0.87M | -1.07M | -1.98M | -2.08M | -4.17M | -2.43M | -3.04M | -3.18M | -3.51M | -4.26M | -2.29M | -1.97M | -1.83M | -1.37M | -2.96M | -2.63M | -5.20M | | | | | | | |
|
Profit After Tax
|
-1.59M | -0.97M | -0.83M | -2.79M | -2.39M | -7.22M | -11.65M | 1.88M | -3.29M | -2.84M | -3.19M | -3.51M | -2.75M | -2.61M | -2.89M | -3.97M | -3.79M | -4.74M | | | | | | | |
|
Income from Continuing Operations
|
-1.56M | -0.87M | -1.07M | -1.98M | -2.08M | -4.17M | -2.43M | -3.04M | -3.18M | -3.51M | -4.26M | -2.29M | -1.97M | -1.83M | -1.37M | -2.96M | -2.63M | -5.20M | | | | | | | |
|
Consolidated Net Income
|
-1.56M | -0.87M | -1.07M | -1.98M | -2.08M | -4.17M | -2.43M | -3.04M | -3.18M | -3.51M | -4.26M | -1.22M | -0.97M | -1.19M | -0.84M | -0.91M | -1.29M | -0.54M | | | | | | | |
|
Income towards Parent Company
|
-1.56M | -0.87M | -1.07M | -1.98M | -2.08M | -4.17M | -2.43M | -3.04M | -3.18M | -3.51M | -4.26M | -1.22M | -0.97M | -1.19M | -0.84M | -0.91M | -1.29M | -0.54M | | | | | | | |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | 3.65M | 172.00 | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-1.56M | -0.87M | -1.07M | -1.98M | -2.08M | -4.17M | -2.43M | -3.04M | -3.29M | -2.84M | -4.26M | -1.22M | -6.40M | -2.61M | -0.84M | -0.91M | -1.29M | -0.54M | | | | | | | |
|
EPS (Basic)
|
-2.97 | -1.82 | -1.56 | -5.21 | -4.47 | 0.82 | -1.67 | 0.25 | -0.33 | -0.09 | -220.00 | -0.23 | -0.87 | -1.99 | -0.57 | -0.42 | -0.39 | -0.40 | | | | | | | |
|
EPS (Weighted Average and Diluted)
|
| | | -1.56 | | | | -1.60 | | | | -0.21 | | | | | | | | | | | | | |
|
Shares Outstanding (Weighted Average)
|
| | | 0.08M | 0.08M | 0.09M | 0.09M | 0.10M | 0.11M | 0.16M | 0.21M | 0.21M | 0.21M | 0.21M | 0.63M | 0.63M | 0.64M | 0.67M | 0.67M | 1.32M | 1.43M | 1.43M | 2.12M | 2.12M | 2.12M |
|
Shares Outstanding (Diluted Average)
|
| | | 0.54M | | | | 7.63M | | | | 15.53M | | | | | | | | | | | | | |
|
EBITDA
|
-0.99M | -0.56M | -0.68M | -1.31M | -1.32M | -1.85M | -2.43M | -3.04M | -3.18M | -3.51M | -4.26M | -2.29M | -1.97M | -1.83M | -1.37M | -2.97M | -2.63M | -5.20M | | | | | | | |
|
Interest Expenses
|
0.57M | 0.31M | 0.39M | 0.67M | 0.75M | 2.32M | 0.00M | | | -0.00M | | | | | | | | | | | | | | | |