|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.82M | 0.84M | 1.20M | 1.28M | 1.43M | 1.46M | 2.60M | 2.61M | 2.61M | 2.90M | 5.24M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50M | | 0.08M | 0.13M | 0.16M | 0.07M | | 0.01M | 0.03M | 0.04M | 0.03M | 0.02M | 0.05M | 0.04M | 0.03M | 0.03M | 0.04M | 0.02M |
|
Gross Profit (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | | 0.01M | 0.03M | 0.04M | 0.03M | 0.02M | 0.05M | 0.04M | 0.03M | 0.03M | 0.04M | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68M | 0.93M | 1.14M | 1.02M | 1.23M | 1.19M | 5.45M | 1.67M | 1.33M | 1.43M | 1.06M | 1.40M | 0.98M | 1.78M | 0.86M | 1.00M | 0.92M | 1.14M | 1.12M | 1.13M |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Selling, General & Administrative (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.83M | 2.57M | 2.28M | 2.22M | 2.20M | 2.31M | 2.49M | 2.60M | 2.78M | 2.25M | 2.06M | 2.02M | 1.65M | 1.71M | 2.35M | 1.95M | 1.74M | 1.64M | 2.10M | 1.65M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | | | | | | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.51M | 3.50M | 3.41M | 3.24M | 3.43M | 3.49M | 7.94M | 4.27M | 4.12M | 3.69M | 3.12M | 3.42M | 2.64M | 3.49M | 3.21M | 2.95M | 2.66M | 2.78M | 3.23M | 2.78M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.51M | -3.50M | -1.91M | -3.24M | -3.35M | -3.36M | -7.78M | -4.20M | -4.12M | -3.68M | -3.10M | -3.39M | -2.61M | -3.47M | -3.15M | -2.92M | -2.63M | -2.75M | -3.19M | -2.76M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.51M | -3.50M | -1.91M | -3.24M | -3.35M | -3.36M | -7.78M | -4.20M | -4.12M | -3.68M | -3.10M | -3.39M | -2.61M | -3.47M | -3.15M | -2.92M | -2.63M | -2.75M | -3.19M | -2.76M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.07M | -0.05M | 0.15M | 0.01M | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | 0.00M | 0.03M | | 0.14M | 0.45M | 0.16M | 0.12M | 0.08M | 0.41M | 0.04M | 0.00M | 0.03M | 0.14M | 0.08M | 0.09M | | 0.04M | 0.03M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.03M | 0.03M | 0.10M | 0.32M | 0.17M | 0.12M | 0.08M | 0.05M | 0.04M | 0.06M | 0.02M | 10.01M | 0.07M | 0.09M | 0.06M | -2.58M | 1.42M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.50M | -4.02M | -2.09M | -3.33M | -3.48M | -3.27M | -7.45M | -4.16M | -4.12M | -3.73M | -2.82M | -3.47M | -2.74M | -3.57M | -2.63M | -2.97M | -2.68M | -2.88M | -3.15M | -3.05M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | 0.00M | | | | 0.00M | | | | 0.00M | | | | | 0.00M | | | 0.00M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.50M | -3.50M | -1.91M | -3.21M | -3.32M | -3.26M | -7.46M | -4.03M | -4.00M | -3.60M | -3.05M | -3.34M | -2.55M | -3.45M | 6.85M | -2.84M | -2.54M | -2.69M | -5.76M | -1.34M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.50M | -4.03M | -2.09M | -3.33M | -3.48M | -3.27M | -7.45M | -4.17M | -4.12M | -3.73M | -2.82M | -3.47M | -2.74M | -3.57M | -2.63M | -2.97M | -2.68M | -2.88M | -3.15M | -3.06M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.50M | -4.03M | -2.09M | -3.33M | -3.48M | -3.27M | -7.45M | -4.17M | -4.12M | -3.73M | -2.82M | -3.47M | -2.74M | -3.57M | -2.63M | -2.97M | -2.68M | -2.88M | -3.15M | -3.06M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.50M | -4.03M | -2.09M | -3.33M | -3.48M | -3.27M | -7.45M | -4.17M | -4.12M | -3.73M | -2.82M | -3.47M | -2.74M | -3.57M | -2.63M | -2.97M | -2.68M | -2.88M | -3.15M | -3.06M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.50M | -4.03M | -2.09M | -3.33M | -3.48M | -3.27M | -7.45M | -4.17M | -4.12M | -3.73M | -2.82M | -3.47M | -2.74M | -3.57M | -2.63M | -2.97M | -2.68M | -2.88M | -3.15M | -3.06M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.83 | -5.55 | -2.89 | -4.59 | -4.79 | -4.51 | -10.27 | -5.74 | -5.67 | -4.91 | -3.70 | -2.84 | -1.83 | -2.37 | -1.80 | -1.19 | -1.03 | -1.11 | -1.22 | -1.18 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.83 | -5.55 | -2.89 | -4.59 | -4.79 | -4.51 | -10.27 | -5.74 | -5.67 | -4.91 | -3.70 | -2.84 | -1.83 | -2.37 | -1.80 | -1.19 | -1.03 | -1.11 | -1.22 | -1.18 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.76M | 0.76M | 1.22M | 1.50M | 1.50M | 1.46M | 2.50M | 2.60M | 2.61M | 2.59M | 2.59M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M | 0.76M | 0.76M | 1.22M | 1.50M | 1.50M | 1.46M | 2.50M | 2.60M | 2.61M | 2.59M | 2.59M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.51M | -3.50M | -1.91M | -3.24M | -3.35M | -3.36M | -7.78M | -4.20M | -4.12M | -3.68M | -3.10M | -3.39M | -2.61M | -3.47M | -3.15M | -2.92M | -2.63M | -2.75M | -3.19M | -2.76M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52M | 0.18M | 0.12M | 0.12M | 0.06M | 0.13M | 0.13M | 0.13M | 0.12M | 0.13M | 0.13M | 0.13M | 0.13M | -0.38M | 0.13M | 0.13M | 0.14M | 0.00M | 0.32M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05 | | -0.06 | | | | -0.05 | | | | -0.06 | | | | | -0.07 | | | -0.10 |