|
Revenue
|
| | | | | 0.62M | 1.41M | 1.53M | 2.00M | 2.04M | 2.12M | 2.13M |
|
Cost of Revenue
|
| | | | | 0.41M | 1.02M | 1.13M | 1.45M | 1.55M | 1.33M | 1.29M |
|
Gross Profit
|
| | | | | 0.20M | 0.39M | 0.40M | 0.55M | 0.50M | 0.79M | 0.84M |
|
Depreciation & Amortization - Total
|
| 381.00 | 381.00 | 645.00 | 0.00M | 171.00 | | | 513.00 | 171.00 | 171.00 | 0.00M |
|
Research & Development
|
| | | | | 0.02M | 0.01M | 0.01M | 0.05M | 0.01M | 0.06M | 0.04M |
|
Selling, General & Administrative
|
| 0.59M | 0.43M | 0.35M | 0.41M | 1.00M | 1.35M | 1.37M | 2.52M | 3.23M | 7.20M | 4.73M |
|
Other Operating Expenses
|
| -1.20M | -2.71M | 0.65M | -1.80M | -1.15M | -2.24M | -1.48M | -27.16M | 0.53M | 0.73M | 1.03M |
|
Operating Expenses
|
| 0.59M | 0.44M | 0.35M | 0.42M | 1.29M | 1.96M | 1.86M | 13.43M | 3.76M | 7.99M | 5.80M |
|
Operating Income
|
| -0.59M | -0.44M | -0.35M | -0.42M | -1.09M | -1.57M | -1.46M | -12.87M | -3.27M | -7.19M | -4.96M |
|
EBIT
|
| -0.59M | -0.44M | -0.35M | -0.42M | -1.09M | -1.57M | -1.46M | -12.87M | -3.27M | -7.19M | -4.96M |
|
Non Operating Investment Income
|
| | | | | | | | | | | 5.85M |
|
Interest & Investment Income
|
| | | | | | | 180.00 | 966.00 | 0.00M | 0.23M | 0.72M |
|
Other Non Operating Income
|
| | | | | | | -0.69M | -15.46M | | | |
|
Non Operating Income
|
| | | | | -0.02M | -0.04M | -0.68M | -14.26M | 0.00M | 0.23M | 6.57M |
|
EBT
|
| -0.59M | -0.44M | -0.35M | -0.42M | -1.11M | -1.61M | -1.50M | -12.89M | -3.27M | -6.96M | -4.25M |
|
Profit After Tax
|
| -0.59M | -0.44M | -0.35M | -0.42M | -1.11M | -1.61M | -2.14M | -27.12M | -3.27M | -6.96M | 1.60M |
|
Income from Continuing Operations
|
| -0.59M | -0.44M | -0.35M | -0.42M | -1.11M | -1.61M | -1.50M | -12.89M | -3.27M | -6.96M | -4.25M |
|
Consolidated Net Income
|
| -0.59M | -0.44M | -0.35M | -0.42M | -1.11M | -1.61M | -1.50M | -12.89M | -3.27M | -6.96M | -4.25M |
|
Income towards Parent Company
|
| -0.59M | -0.44M | -0.35M | -0.42M | -1.11M | -1.61M | -1.50M | -12.89M | -3.27M | -6.96M | -4.25M |
|
Net Income towards Common Stockholders
|
| -0.59M | -0.44M | -0.35M | -0.42M | -1.11M | -1.61M | -1.50M | -12.89M | -3.27M | -6.96M | -4.25M |
|
EPS (Basic)
|
| -0.15 | -0.34 | -0.11 | -0.13 | -0.18 | -0.16 | -0.30 | -3.21 | -0.21 | -0.32 | 0.05 |
|
EPS (Weighted Average and Diluted)
|
| -0.17 | -0.34 | -0.11 | -0.13 | -0.18 | -0.16 | -0.30 | -3.21 | -0.21 | -0.32 | 0.05 |
|
Shares Outstanding (Weighted Average)
|
4.01M | 4.01M | 3.22M | 3.22M | 3.22M | 9.08M | 9.33M | 6.18M | 15.60M | 16.83M | 24.83M | 30.44M |
|
Shares Outstanding (Diluted Average)
|
4.05M | 3.41M | 3.40M | 3.34M | 3.31M | 6.07M | 10.04M | 7.75M | 8.33M | 15.90M | 21.77M | 30.58M |
|
EBITDA
|
| -0.59M | -0.43M | -0.35M | -0.41M | -1.09M | -1.57M | -1.46M | -12.87M | -3.27M | -7.19M | -4.96M |
|
Interest Expenses
|
| | | | | 0.02M | 0.04M | 0.04M | 0.02M | | | |