| Income Statement |
| Total Revenue | 22.32M |
|
| Revenues (USD) | 22.32M |
| Cost of Revenue | 16.11M |
| Gross Profit | 6.21M |
| Operating Expenses | 28.22M |
| Selling, General and Administrative Expense | 25.92M |
| Operating Income | -22.01M |
| Interest Expense | 842.00K |
| Income Tax Expense | 79.00K |
| Net Income | -20.72M |
| Net Income Common Stock | -20.72M |
| Net Income Common Stock (USD) | -20.72M |
| Consolidated Income | -20.72M |
| Earnings per Basic Share | -2.37 |
| Earnings per Basic Share (USD) | -2.37 |
| Earnings per Diluted Share | -2.37 |
| Earning Before Interest & Taxes (EBIT) | -19.80M |
| Earning Before Interest & Taxes (USD) | -19.80M |
| Weighted Average Shares | 8.74M |
| Weighted Average Shares Diluted | 8.74M |
| Balance Sheet |
| Cash and Equivalents | 14.40M |
| Cash and Equivalents (USD) | 14.40M |
| Trade and Non-Trade Receivables | 4.38M |
| Current Assets | 64.75M |
| Property, Plant & Equipment Net | 17.24M |
| Total Assets | 84.73M |
| Debt Current | 5.59M |
| Total Debt | 33.27M |
| Current Liabilities | 40.78M |
| Debt Non-Current | 27.68M |
| Total Liabilities | 68.45M |
| Accumulated Retained Earnings (Deficit) | -582.52M |
| Accumulated Other Comprehensive Income | -3.91M |
| Shareholders Equity | 16.28M |
| Shareholders Equity (USD) | 16.28M |
| Assets Non-Current | 19.98M |
| Total Debt (USD) | 33.27M |
| Deferred Revenue | 1.61M |
| Inventory | 37.20M |
| Liabilities Non-Current | 27.68M |
| Trade and Non-Trade Payables | 23.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.38M |
| Net Cash Flow from Financing | 72.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.95M |
| Capital Expenditure | -72.00K |
| Issuance (Repayment) of Debt Securities | 72.00K |
| Net Cash Flow from Investing | 65.00K |
| Net Cash Flow from Operations | -12.06M |
| Effect of Exchange Rate Changes on Cash | -19.00K |
| Share Based Compensation | 1.17M |