| Income Statement |
| Total Revenue | 21.67M |
|
| Revenues (USD) | 21.67M |
| Cost of Revenue | 13.23M |
| Gross Profit | 8.44M |
| Operating Expenses | 14.67M |
| Selling, General and Administrative Expense | 10.10M |
| Operating Income | -6.22M |
| Income Tax Expense | 64.00K |
| Net Income | -6.04M |
| Net Income Common Stock | -6.04M |
| Net Income Common Stock (USD) | -6.04M |
| Consolidated Income | -6.04M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -5.97M |
| Earning Before Interest & Taxes (USD) | -5.97M |
| Weighted Average Shares | 144.26M |
| Weighted Average Shares Diluted | 144.26M |
| Balance Sheet |
| Cash and Equivalents | 34.62M |
| Cash and Equivalents (USD) | 34.62M |
| Trade and Non-Trade Receivables | 18.92M |
| Current Assets | 71.07M |
| Property, Plant & Equipment Net | 43.43M |
| Total Assets | 122.34M |
| Debt Current | 1.57M |
| Total Debt | 4.47M |
| Current Liabilities | 60.81M |
| Debt Non-Current | 2.90M |
| Total Liabilities | 74.54M |
| Accumulated Retained Earnings (Deficit) | -840.03M |
| Accumulated Other Comprehensive Income | -9.85M |
| Shareholders Equity | 47.79M |
| Shareholders Equity (USD) | 47.79M |
| Assets Non-Current | 51.27M |
| Total Debt (USD) | 4.47M |
| Deferred Revenue | 15.12M |
| Goodwill and Intangible Assets | 6.51M |
| Inventory | 11.29M |
| Liabilities Non-Current | 13.74M |
| Trade and Non-Trade Payables | 45.96M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.57M |
| Net Cash Flow from Financing | -53.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.98M |
| Capital Expenditure | 678.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -485.00K |
| Issuance (Repayment) of Debt Securities | -53.00K |
| Net Cash Flow from Investing | 1.05M |
| Net Cash Flow - Investment Acquisitions and Disposals | 852.00K |
| Net Cash Flow from Operations | -4.05M |
| Effect of Exchange Rate Changes on Cash | -920.00K |
| Share Based Compensation | 694.00K |