| Income Statement |
| Total Revenue | 34.52M |
|
| Revenues (USD) | 34.52M |
| Gross Profit | 34.52M |
| Operating Expenses | 23.23M |
| Research and Development Expense | 14.76M |
| Selling, General and Administrative Expense | 8.47M |
| Operating Income | 11.29M |
| Interest Expense | 15.24M |
| Net Income | -550.00K |
| Net Income Common Stock | -604.00K |
| Net Income Common Stock (USD) | -604.00K |
| Consolidated Income | -567.00K |
| Net Income to Non-Controlling Interests | -17.00K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | 14.69M |
| Earning Before Interest & Taxes (USD) | 14.69M |
| Preferred Dividends Income Statement Impact | 54.00K |
| Weighted Average Shares | 41.34M |
| Weighted Average Shares Diluted | 41.34M |
| Balance Sheet |
| Cash and Equivalents | 18.74M |
| Cash and Equivalents (USD) | 18.74M |
| Investments | 25.45M |
| Investments Non-Current | 25.45M |
| Trade and Non-Trade Receivables | 30.80M |
| Current Assets | 78.81M |
| Property, Plant & Equipment Net | 21.53M |
| Total Assets | 172.69M |
| Debt Current | 144.84M |
| Total Debt | 290.17M |
| Current Liabilities | 231.82M |
| Debt Non-Current | 145.33M |
| Total Liabilities | 378.54M |
| Accumulated Retained Earnings (Deficit) | -2.14B |
| Accumulated Other Comprehensive Income | -450.00K |
| Shareholders Equity | -199.07M |
| Shareholders Equity (USD) | -199.07M |
| Assets Non-Current | 93.88M |
| Total Debt (USD) | 290.17M |
| Deferred Revenue | 1.14M |
| Goodwill and Intangible Assets | 26.97M |
| Liabilities Non-Current | 146.72M |
| Trade and Non-Trade Payables | 58.98M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 517.00K |
| Net Cash Flow from Financing | 14.68M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.26M |
| Capital Expenditure | 240.00K |
| Issuance (Purchase) of Equity Shares | 14.71M |
| Issuance (Repayment) of Debt Securities | -28.00K |
| Net Cash Flow from Investing | 267.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 27.00K |
| Net Cash Flow from Operations | -31.20M |
| Effect of Exchange Rate Changes on Cash | -10.00K |
| Share Based Compensation | 3.61M |