| Income Statement |
| Total Revenue | 7.81M |
|
| Revenues (USD) | 7.81M |
| Cost of Revenue | 7.07M |
| Gross Profit | 737.75K |
| Operating Expenses | 35.14M |
| Research and Development Expense | 5.30M |
| Selling, General and Administrative Expense | 29.84M |
| Operating Income | -34.41M |
| Interest Expense | -335.74K |
| Net Income | -33.84M |
| Net Income Common Stock | -33.84M |
| Net Income Common Stock (USD) | -33.84M |
| Consolidated Income | -33.84M |
| Earnings per Basic Share | -0.26 |
| Earnings per Basic Share (USD) | -0.26 |
| Earnings per Diluted Share | -0.26 |
| Earning Before Interest & Taxes (EBIT) | -34.17M |
| Earning Before Interest & Taxes (USD) | -34.17M |
| Weighted Average Shares | 131.86M |
| Weighted Average Shares Diluted | 131.86M |
| Balance Sheet |
| Cash and Equivalents | 38.49M |
| Cash and Equivalents (USD) | 38.49M |
| Trade and Non-Trade Receivables | 7.77M |
| Current Assets | 53.42M |
| Property, Plant & Equipment Net | 65.15M |
| Total Assets | 119.43M |
| Debt Current | 127.32K |
| Total Debt | 220.59K |
| Current Liabilities | 6.58M |
| Debt Non-Current | 93.27K |
| Total Liabilities | 6.67M |
| Accumulated Retained Earnings (Deficit) | -313.51M |
| Shareholders Equity | 112.75M |
| Shareholders Equity (USD) | 112.75M |
| Assets Non-Current | 66.01M |
| Total Debt (USD) | 220.59K |
| Goodwill and Intangible Assets | 866.25K |
| Inventory | 846.60K |
| Liabilities Non-Current | 93.27K |
| Trade and Non-Trade Payables | 6.45M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.56M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.21M |
| Capital Expenditure | -7.54M |
| Net Cash Flow from Investing | -7.54M |
| Net Cash Flow from Operations | -2.67M |
| Share Based Compensation | 27.61M |