| Income Statement |
| Total Revenue | 9.93M |
|
| Revenues (USD) | 9.93M |
| Cost of Revenue | 2.71M |
| Gross Profit | 7.22M |
| Operating Expenses | 25.69M |
| Research and Development Expense | 454.00K |
| Selling, General and Administrative Expense | 19.43M |
| Operating Income | -18.47M |
| Interest Expense | 775.00K |
| Income Tax Expense | 45.00K |
| Net Income | -18.86M |
| Net Income Common Stock | -18.86M |
| Net Income Common Stock (USD) | -18.86M |
| Consolidated Income | -18.86M |
| Earnings per Basic Share | -2.93 |
| Earnings per Basic Share (USD) | -2.93 |
| Earnings per Diluted Share | -2.93 |
| Earning Before Interest & Taxes (EBIT) | -18.04M |
| Earning Before Interest & Taxes (USD) | -18.04M |
| Weighted Average Shares | 6.43M |
| Weighted Average Shares Diluted | 6.43M |
| Balance Sheet |
| Cash and Equivalents | 33.71M |
| Cash and Equivalents (USD) | 33.71M |
| Investments | 37.86M |
| Investments Current | 37.86M |
| Trade and Non-Trade Receivables | 61.53M |
| Current Assets | 166.86M |
| Property, Plant & Equipment Net | 408.00K |
| Total Assets | 211.30M |
| Total Debt | 39.25M |
| Current Liabilities | 91.57M |
| Debt Non-Current | 39.25M |
| Total Liabilities | 135.67M |
| Accumulated Retained Earnings (Deficit) | -722.35M |
| Shareholders Equity | 75.63M |
| Shareholders Equity (USD) | 75.63M |
| Assets Non-Current | 44.44M |
| Total Debt (USD) | 39.25M |
| Goodwill and Intangible Assets | 43.10M |
| Inventory | 23.01M |
| Liabilities Non-Current | 44.09M |
| Trade and Non-Trade Payables | 86.74M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.84M |
| Net Cash Flow from Financing | -189.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 23.48M |
| Issuance (Purchase) of Equity Shares | -189.00K |
| Net Cash Flow from Investing | 15.11M |
| Net Cash Flow - Investment Acquisitions and Disposals | 15.11M |
| Net Cash Flow from Operations | 8.56M |
| Share Based Compensation | 725.00K |