| Income Statement |
| Total Revenue | 47.06M |
|
| Revenues (USD) | 47.06M |
| Cost of Revenue | 25.00M |
| Gross Profit | 22.06M |
| Operating Expenses | 22.42M |
| Research and Development Expense | 1.58M |
| Selling, General and Administrative Expense | 20.84M |
| Operating Income | -360.00K |
| Interest Expense | 43.00K |
| Income Tax Expense | -9.00K |
| Net Income | -381.00K |
| Net Income Common Stock | -381.00K |
| Net Income Common Stock (USD) | -381.00K |
| Consolidated Income | -381.00K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -347.00K |
| Earning Before Interest & Taxes (USD) | -347.00K |
| Weighted Average Shares | 12.44M |
| Weighted Average Shares Diluted | 12.44M |
| Balance Sheet |
| Cash and Equivalents | 21.44M |
| Cash and Equivalents (USD) | 21.44M |
| Trade and Non-Trade Receivables | 29.23M |
| Current Assets | 162.69M |
| Property, Plant & Equipment Net | 40.04M |
| Total Assets | 226.62M |
| Debt Current | 1.57M |
| Total Debt | 32.38M |
| Current Liabilities | 29.91M |
| Debt Non-Current | 30.81M |
| Total Liabilities | 60.73M |
| Accumulated Retained Earnings (Deficit) | -83.91M |
| Shareholders Equity | 165.89M |
| Shareholders Equity (USD) | 165.89M |
| Assets Non-Current | 63.93M |
| Total Debt (USD) | 32.38M |
| Goodwill and Intangible Assets | 23.53M |
| Inventory | 91.89M |
| Liabilities Non-Current | 30.81M |
| Trade and Non-Trade Payables | 13.43M |
| Tax Assets | 156.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.99M |
| Net Cash Flow from Financing | -449.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.04M |
| Capital Expenditure | 91.00K |
| Issuance (Purchase) of Equity Shares | -192.00K |
| Issuance (Repayment) of Debt Securities | -258.00K |
| Net Cash Flow from Investing | 91.00K |
| Net Cash Flow from Operations | 11.40M |
| Share Based Compensation | 796.00K |