| Income Statement |
| Total Revenue | 1.96M |
|
| Revenues (USD) | 1.96M |
| Cost of Revenue | 1.35M |
| Gross Profit | 601.57K |
| Operating Expenses | 3.97M |
| Research and Development Expense | 207.41K |
| Selling, General and Administrative Expense | 3.53M |
| Operating Income | -3.37M |
| Interest Expense | 99.73K |
| Net Income | -3.46M |
| Net Income Common Stock | -3.46M |
| Net Income Common Stock (USD) | -3.46M |
| Consolidated Income | -3.51M |
| Net Income to Non-Controlling Interests | -51.00K |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -3.36M |
| Earning Before Interest & Taxes (USD) | -3.36M |
| Weighted Average Shares | 44.00M |
| Weighted Average Shares Diluted | 44.00M |
| Balance Sheet |
| Cash and Equivalents | 11.18M |
| Cash and Equivalents (USD) | 11.18M |
| Trade and Non-Trade Receivables | 242.38K |
| Current Assets | 11.82M |
| Property, Plant & Equipment Net | 18.62M |
| Total Assets | 48.53M |
| Debt Current | 11.30M |
| Total Debt | 11.44M |
| Current Liabilities | 19.90M |
| Debt Non-Current | 134.52K |
| Total Liabilities | 20.08M |
| Accumulated Retained Earnings (Deficit) | -56.67M |
| Accumulated Other Comprehensive Income | -6.67K |
| Shareholders Equity | 28.45M |
| Shareholders Equity (USD) | 28.45M |
| Assets Non-Current | 36.71M |
| Total Debt (USD) | 11.44M |
| Deferred Revenue | 2.48M |
| Goodwill and Intangible Assets | 18.08M |
| Liabilities Non-Current | 172.25K |
| Trade and Non-Trade Payables | 6.12M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 116.04K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.19M |
| Capital Expenditure | -4.14M |
| Net Cash Flow - Business Acquisitions and Disposals | -600.00K |
| Net Cash Flow from Investing | -6.60M |
| Net Cash Flow from Operations | 1.46M |
| Effect of Exchange Rate Changes on Cash | -47.70K |
| Share Based Compensation | 234.37K |