| Income Statement |
| Total Revenue | 3.13M |
|
| Revenues (USD) | 3.13M |
| Cost of Revenue | 3.54M |
| Gross Profit | -415.00K |
| Operating Expenses | 6.30M |
| Selling, General and Administrative Expense | 6.30M |
| Operating Income | -6.71M |
| Interest Expense | 4.00K |
| Net Income | -6.85M |
| Net Income Common Stock | -6.85M |
| Net Income Common Stock (USD) | -6.85M |
| Consolidated Income | -6.85M |
| Earnings per Basic Share | -0.33 |
| Earnings per Basic Share (USD) | -0.33 |
| Earnings per Diluted Share | -0.33 |
| Earning Before Interest & Taxes (EBIT) | -6.85M |
| Earning Before Interest & Taxes (USD) | -6.85M |
| Weighted Average Shares | 20.47M |
| Weighted Average Shares Diluted | 20.47M |
| Balance Sheet |
| Cash and Equivalents | 2.09M |
| Cash and Equivalents (USD) | 2.09M |
| Trade and Non-Trade Receivables | 4.70M |
| Current Assets | 19.17M |
| Property, Plant & Equipment Net | 13.79M |
| Total Assets | 39.95M |
| Debt Current | 780.00K |
| Total Debt | 1.63M |
| Current Liabilities | 13.00M |
| Debt Non-Current | 848.00K |
| Total Liabilities | 18.42M |
| Accumulated Retained Earnings (Deficit) | -138.50M |
| Accumulated Other Comprehensive Income | -283.00K |
| Shareholders Equity | 21.53M |
| Shareholders Equity (USD) | 21.53M |
| Assets Non-Current | 20.78M |
| Total Debt (USD) | 1.63M |
| Deferred Revenue | 2.69M |
| Goodwill and Intangible Assets | 6.88M |
| Inventory | 10.42M |
| Liabilities Non-Current | 5.42M |
| Trade and Non-Trade Payables | 6.25M |
| Tax Liabilities | 1.97M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 877.00K |
| Net Cash Flow from Financing | 3.41M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.00M |
| Capital Expenditure | -47.00K |
| Issuance (Purchase) of Equity Shares | 3.41M |
| Net Cash Flow from Investing | -47.00K |
| Net Cash Flow from Operations | -2.27M |
| Effect of Exchange Rate Changes on Cash | -93.00K |
| Share Based Compensation | 516.00K |