| Income Statement |
| Total Revenue | 26.86M |
|
| Revenues (USD) | 26.86M |
| Cost of Revenue | 4.82M |
| Gross Profit | 22.04M |
| Operating Expenses | 27.43M |
| Research and Development Expense | 3.14M |
| Selling, General and Administrative Expense | 24.28M |
| Operating Income | -5.39M |
| Interest Expense | 1.98M |
| Net Income | -7.27M |
| Net Income Common Stock | -7.27M |
| Net Income Common Stock (USD) | -7.27M |
| Consolidated Income | -7.27M |
| Earnings per Basic Share | -0.71 |
| Earnings per Basic Share (USD) | -0.71 |
| Earnings per Diluted Share | -0.71 |
| Earning Before Interest & Taxes (EBIT) | -5.29M |
| Earning Before Interest & Taxes (USD) | -5.29M |
| Weighted Average Shares | 10.30M |
| Weighted Average Shares Diluted | 10.30M |
| Balance Sheet |
| Cash and Equivalents | 30.00M |
| Cash and Equivalents (USD) | 30.00M |
| Trade and Non-Trade Receivables | 9.11M |
| Current Assets | 43.57M |
| Property, Plant & Equipment Net | 27.35M |
| Total Assets | 95.33M |
| Debt Current | 1.61M |
| Total Debt | 71.80M |
| Current Liabilities | 15.29M |
| Debt Non-Current | 70.19M |
| Total Liabilities | 86.18M |
| Accumulated Retained Earnings (Deficit) | -512.83M |
| Shareholders Equity | 9.14M |
| Shareholders Equity (USD) | 9.14M |
| Assets Non-Current | 51.76M |
| Total Debt (USD) | 71.80M |
| Deferred Revenue | 205.00K |
| Goodwill and Intangible Assets | 18.01M |
| Liabilities Non-Current | 70.89M |
| Trade and Non-Trade Payables | 2.16M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.41M |
| Net Cash Flow from Financing | 6.24M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.42M |
| Capital Expenditure | -254.00K |
| Issuance (Purchase) of Equity Shares | 6.68M |
| Issuance (Repayment) of Debt Securities | -12.00K |
| Net Cash Flow from Investing | -254.00K |
| Net Cash Flow from Operations | -1.56M |
| Share Based Compensation | 820.00K |