|
Revenue
|
| | | | 0.47M | | 0.59M | 0.65M | 0.36M | 0.41M | 0.48M | 1.93M | 0.35M | 0.30M | 0.12M | 1.53M | 8.48M |
|
Cost of Revenue
|
| | | | 0.35M | | 0.44M | 0.53M | 0.33M | 0.23M | 0.38M | 1.69M | 0.30M | 1.39M | 2.45M | 1.48M | 7.58M |
|
Gross Profit
|
| | | | 0.12M | | 0.16M | 0.12M | 0.03M | 0.18M | 0.10M | 0.24M | 0.05M | -0.05M | 0.06M | 0.24M | 0.91M |
|
Amortization - Intangibles
|
| | | | | | 129.00 | 326.00 | 0.10M | 0.11M | | | | | | | |
|
Depreciation & Amortization - Total
|
| | | | | | 157.00 | 556.00 | | | | | | | | | |
|
Research & Development
|
| | | | 659.00 | | 0.00M | 0.05M | | | | | | | | 1.67M | 2.29M |
|
Selling, General & Administrative
|
0.01M | 0.01M | 0.02M | 0.02M | 0.05M | 0.02M | 0.05M | 0.26M | 0.13M | 1.53M | 0.27M | 0.24M | 0.20M | 1.86M | 4.98M | 13.87M | 14.62M |
|
Other Operating Expenses
|
| | | | 0.08M | | -72.00 | 3.20M | 0.26M | 0.43M | 1.04M | 0.54M | 0.83M | 5.66M | 7.85M | -0.56M | -0.54M |
|
Operating Expenses
|
0.01M | 0.01M | 0.02M | 0.02M | 0.15M | 0.02M | 0.64M | 3.54M | 0.39M | 1.96M | 1.31M | 0.78M | 1.03M | 7.51M | 12.83M | 14.98M | 16.37M |
|
Operating Income
|
-0.01M | -0.01M | -0.02M | -0.02M | -0.04M | -0.02M | -0.48M | -3.43M | -0.36M | -1.78M | -1.21M | -0.54M | -0.99M | -7.56M | -12.77M | -14.74M | -15.47M |
|
EBIT
|
-0.01M | -0.01M | -0.02M | -0.02M | -0.04M | -0.02M | -0.48M | -3.43M | -0.36M | -1.78M | -1.21M | -0.54M | -0.99M | -7.56M | -12.77M | -14.74M | -15.47M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | 0.00M | 0.21M | 0.24M | 0.04M |
|
Other Non Operating Income
|
| | | | 0.01M | | -0.01M | -0.06M | -0.77M | -0.93M | -0.50M | 0.25M | 0.18M | 0.02M | 0.30M | 0.00M | -0.09M |
|
Non Operating Income
|
| | | | | | | -0.06M | -0.77M | -1.62M | -0.55M | 0.18M | -0.20M | -0.34M | 0.24M | -0.19M | -0.70M |
|
EBT
|
0.01M | -0.01M | -0.02M | -0.02M | -0.04M | -0.02M | -0.48M | -3.49M | -0.38M | -1.79M | -1.27M | -0.61M | -1.37M | -7.85M | -13.05M | -15.11M | -16.15M |
|
Tax Provisions
|
| | | | 0.00M | | | | | | | | | | | | |
|
Profit After Tax
|
-0.01M | -0.01M | -0.02M | -0.02M | -0.04M | -0.02M | -0.48M | -3.49M | -1.14M | -3.40M | -1.76M | -0.36M | -1.19M | -7.90M | -12.53M | -14.93M | -16.16M |
|
Income from Continuing Operations
|
0.01M | -0.01M | -0.02M | -0.02M | -0.04M | -0.02M | -0.48M | -3.49M | -0.38M | -1.79M | -1.27M | -0.61M | -1.37M | -7.85M | -13.05M | -15.11M | -16.15M |
|
Consolidated Net Income
|
0.01M | -0.01M | -0.02M | -0.02M | -0.04M | -0.02M | -0.48M | -3.49M | -0.38M | -1.79M | -1.27M | -0.61M | -1.37M | -7.85M | -13.05M | -15.11M | -16.15M |
|
Income towards Parent Company
|
0.01M | -0.01M | -0.02M | -0.02M | -0.04M | -0.02M | -0.48M | -3.49M | -0.38M | -1.79M | -1.27M | -0.61M | -1.37M | -7.85M | -13.05M | -15.11M | -16.15M |
|
Net Income towards Common Stockholders
|
0.01M | -0.01M | -0.02M | -0.02M | -0.04M | -0.02M | -0.48M | -3.49M | -0.38M | -1.79M | -1.27M | -0.61M | -1.37M | -7.85M | -13.05M | -15.11M | -16.15M |
|
EPS (Basic)
|
| | -0.01 | -0.01 | | -0.01 | | -0.09 | -0.02 | -0.17 | -0.08 | -0.01 | -0.43 | 5.49 | -0.73 | -8.44 | -5.84 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | -0.69 | -0.73 | -8.44 | -5.84 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | | | 0.12M | 0.20M | 0.33M | 1.69M | 1.72M | 1.94M | 3.29M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | | 17.08M | 1.77M | 2.77M |
|
EBITDA
|
-0.01M | -0.01M | -0.02M | -0.02M | -0.04M | -0.02M | -0.48M | -3.43M | -0.36M | -3.44M | -1.72M | -0.36M | -1.19M | -7.56M | -12.77M | -14.74M | -15.47M |
|
Interest Expenses
|
| | | | | | | 0.04M | 0.02M | 0.01M | 0.06M | 0.07M | 0.39M | 0.29M | 0.49M | 0.62M | 0.73M |