| Income Statement |
| Total Revenue | 8.07M |
|
| Revenues (USD) | 8.07M |
| Cost of Revenue | 5.82M |
| Gross Profit | 2.25M |
| Operating Expenses | 5.45M |
| Research and Development Expense | 1.37M |
| Selling, General and Administrative Expense | 4.08M |
| Operating Income | -3.20M |
| Net Income | -3.09M |
| Net Income Common Stock | -3.09M |
| Net Income Common Stock (USD) | -3.09M |
| Consolidated Income | -3.09M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -3.09M |
| Earning Before Interest & Taxes (USD) | -3.09M |
| Weighted Average Shares | 25.45M |
| Weighted Average Shares Diluted | 25.45M |
| Balance Sheet |
| Cash and Equivalents | 8.89M |
| Cash and Equivalents (USD) | 8.89M |
| Investments | 7.49M |
| Investments Current | 4.06M |
| Investments Non-Current | 3.43M |
| Trade and Non-Trade Receivables | 6.25M |
| Current Assets | 31.25M |
| Property, Plant & Equipment Net | 6.83M |
| Total Assets | 58.51M |
| Debt Current | 540.51K |
| Total Debt | 3.93M |
| Current Liabilities | 8.32M |
| Debt Non-Current | 3.39M |
| Total Liabilities | 11.75M |
| Accumulated Retained Earnings (Deficit) | -32.63M |
| Shareholders Equity | 46.75M |
| Shareholders Equity (USD) | 46.75M |
| Assets Non-Current | 27.26M |
| Total Debt (USD) | 3.93M |
| Deposit Liabilities | 214.60K |
| Goodwill and Intangible Assets | 17.00M |
| Inventory | 9.56M |
| Liabilities Non-Current | 3.44M |
| Trade and Non-Trade Payables | 4.41M |
| Tax Liabilities | 52.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 669.70K |
| Net Cash Flow from Financing | 685.68K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.80M |
| Capital Expenditure | -557.28K |
| Issuance (Purchase) of Equity Shares | 690.05K |
| Issuance (Repayment) of Debt Securities | -4.38K |
| Net Cash Flow from Investing | 2.05M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.61M |
| Net Cash Flow from Operations | -5.54M |
| Share Based Compensation | 919.88K |