| Income Statement |
| Total Revenue | 13.88M |
|
| Revenues (USD) | 13.88M |
| Cost of Revenue | 5.01M |
| Gross Profit | 8.87M |
| Operating Expenses | 10.68M |
| Research and Development Expense | 793.00K |
| Selling, General and Administrative Expense | 9.88M |
| Operating Income | -1.81M |
| Interest Expense | 1.39M |
| Income Tax Expense | 124.00K |
| Net Income | -3.24M |
| Net Income Common Stock | -3.24M |
| Net Income Common Stock (USD) | -3.24M |
| Consolidated Income | -3.07M |
| Net Income to Non-Controlling Interests | 171.00K |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -1.72M |
| Earning Before Interest & Taxes (USD) | -1.72M |
| Weighted Average Shares | 41.87M |
| Balance Sheet |
| Cash and Equivalents | 27.62M |
| Cash and Equivalents (USD) | 27.62M |
| Trade and Non-Trade Receivables | 13.61M |
| Current Assets | 53.16M |
| Property, Plant & Equipment Net | 6.14M |
| Total Assets | 61.07M |
| Debt Current | 472.00K |
| Total Debt | 39.63M |
| Current Liabilities | 9.35M |
| Debt Non-Current | 39.16M |
| Total Liabilities | 49.98M |
| Accumulated Retained Earnings (Deficit) | -94.47M |
| Shareholders Equity | 10.66M |
| Shareholders Equity (USD) | 10.66M |
| Assets Non-Current | 7.92M |
| Total Debt (USD) | 39.63M |
| Deferred Revenue | 1.13M |
| Inventory | 10.75M |
| Liabilities Non-Current | 40.63M |
| Trade and Non-Trade Payables | 2.19M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 211.00K |
| Net Cash Flow from Financing | -5.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.52M |
| Capital Expenditure | -66.00K |
| Issuance (Repayment) of Debt Securities | -5.00K |
| Net Cash Flow from Investing | -66.00K |
| Net Cash Flow from Operations | -3.49M |
| Effect of Exchange Rate Changes on Cash | 41.00K |
| Share Based Compensation | 1.07M |