| Income Statement |
| Total Revenue | 12.49M |
|
| Revenues (USD) | 12.49M |
| Cost of Revenue | 4.57M |
| Gross Profit | 7.93M |
| Operating Expenses | 8.84M |
| Research and Development Expense | 765.00K |
| Selling, General and Administrative Expense | 8.07M |
| Operating Income | -911.00K |
| Interest Expense | 1.37M |
| Income Tax Expense | 143.00K |
| Net Income | -2.11M |
| Net Income Common Stock | -2.11M |
| Net Income Common Stock (USD) | -2.11M |
| Consolidated Income | -2.14M |
| Net Income to Non-Controlling Interests | -35.00K |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -596.00K |
| Earning Before Interest & Taxes (USD) | -596.00K |
| Weighted Average Shares | 41.83M |
| Balance Sheet |
| Cash and Equivalents | 31.14M |
| Cash and Equivalents (USD) | 31.14M |
| Trade and Non-Trade Receivables | 12.76M |
| Current Assets | 54.80M |
| Property, Plant & Equipment Net | 6.35M |
| Total Assets | 63.03M |
| Debt Current | 441.00K |
| Total Debt | 39.46M |
| Current Liabilities | 9.45M |
| Debt Non-Current | 39.02M |
| Total Liabilities | 49.94M |
| Accumulated Retained Earnings (Deficit) | -91.23M |
| Shareholders Equity | 12.83M |
| Shareholders Equity (USD) | 12.83M |
| Assets Non-Current | 8.23M |
| Total Debt (USD) | 39.46M |
| Deferred Revenue | 1.13M |
| Inventory | 9.54M |
| Liabilities Non-Current | 40.49M |
| Trade and Non-Trade Payables | 2.63M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 222.00K |
| Net Cash Flow from Financing | 83.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -603.00K |
| Capital Expenditure | -60.00K |
| Issuance (Purchase) of Equity Shares | 88.00K |
| Issuance (Repayment) of Debt Securities | -5.00K |
| Net Cash Flow from Investing | -60.00K |
| Net Cash Flow from Operations | -572.00K |
| Effect of Exchange Rate Changes on Cash | -54.00K |
| Share Based Compensation | 312.00K |