| Income Statement |
| Total Revenue | 20.78M |
|
| Revenues (USD) | 20.78M |
| Cost of Revenue | 14.14M |
| Gross Profit | 6.64M |
| Operating Expenses | 18.42M |
| Selling, General and Administrative Expense | 14.78M |
| Operating Income | -11.78M |
| Income Tax Expense | 29.00K |
| Net Income | -11.56M |
| Net Income Common Stock | -11.56M |
| Net Income Common Stock (USD) | -11.56M |
| Consolidated Income | -11.56M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -11.53M |
| Earning Before Interest & Taxes (USD) | -11.53M |
| Weighted Average Shares | 143.16M |
| Weighted Average Shares Diluted | 143.16M |
| Balance Sheet |
| Cash and Equivalents | 38.60M |
| Cash and Equivalents (USD) | 38.60M |
| Trade and Non-Trade Receivables | 19.11M |
| Current Assets | 76.08M |
| Property, Plant & Equipment Net | 48.24M |
| Total Assets | 133.16M |
| Debt Current | 2.81M |
| Total Debt | 7.40M |
| Current Liabilities | 61.87M |
| Debt Non-Current | 4.59M |
| Total Liabilities | 79.14M |
| Accumulated Retained Earnings (Deficit) | -833.99M |
| Accumulated Other Comprehensive Income | -8.96M |
| Shareholders Equity | 54.02M |
| Shareholders Equity (USD) | 54.02M |
| Assets Non-Current | 57.08M |
| Total Debt (USD) | 7.40M |
| Deferred Revenue | 14.23M |
| Goodwill and Intangible Assets | 7.50M |
| Inventory | 12.05M |
| Liabilities Non-Current | 17.27M |
| Trade and Non-Trade Payables | 46.38M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.08M |
| Net Cash Flow from Financing | -10.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.05M |
| Capital Expenditure | -1.66M |
| Issuance (Repayment) of Debt Securities | -10.00K |
| Net Cash Flow from Investing | -1.66M |
| Net Cash Flow from Operations | 671.00K |
| Effect of Exchange Rate Changes on Cash | -53.00K |
| Share Based Compensation | 1.33M |