| Income Statement |
| Total Revenue | 22.44M |
|
| Revenues (USD) | 22.44M |
| Cost of Revenue | 15.50M |
| Gross Profit | 6.94M |
| Operating Expenses | 11.84M |
| Research and Development Expense | 936.00K |
| Selling, General and Administrative Expense | 8.35M |
| Operating Income | -4.90M |
| Interest Expense | 1.27M |
| Income Tax Expense | -385.00K |
| Net Income | -6.52M |
| Net Income Common Stock | -6.84M |
| Net Income Common Stock (USD) | -6.84M |
| Consolidated Income | -6.52M |
| Earnings per Basic Share | -13.50 |
| Earnings per Basic Share (USD) | -13.50 |
| Earnings per Diluted Share | -13.50 |
| Earning Before Interest & Taxes (EBIT) | -5.64M |
| Earning Before Interest & Taxes (USD) | -5.64M |
| Preferred Dividends Income Statement Impact | 317.00K |
| Weighted Average Shares | 506.36K |
| Weighted Average Shares Diluted | 506.36K |
| Balance Sheet |
| Cash and Equivalents | 6.89M |
| Cash and Equivalents (USD) | 6.89M |
| Trade and Non-Trade Receivables | 13.81M |
| Current Assets | 65.49M |
| Property, Plant & Equipment Net | 8.32M |
| Total Assets | 90.67M |
| Debt Current | 2.91M |
| Total Debt | 41.13M |
| Current Liabilities | 40.23M |
| Debt Non-Current | 38.22M |
| Total Liabilities | 92.68M |
| Accumulated Retained Earnings (Deficit) | -162.94M |
| Accumulated Other Comprehensive Income | 2.41M |
| Shareholders Equity | -2.01M |
| Shareholders Equity (USD) | -2.01M |
| Assets Non-Current | 25.18M |
| Total Debt (USD) | 41.13M |
| Deferred Revenue | 23.16M |
| Goodwill and Intangible Assets | 14.52M |
| Inventory | 36.62M |
| Liabilities Non-Current | 52.45M |
| Trade and Non-Trade Payables | 23.27M |
| Tax Assets | 1.47M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.56M |
| Net Cash Flow from Financing | 3.07M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.48M |
| Capital Expenditure | -42.00K |
| Issuance (Purchase) of Equity Shares | 3.68M |
| Net Cash Flow from Investing | -42.00K |
| Net Cash Flow from Operations | -5.05M |
| Effect of Exchange Rate Changes on Cash | -464.00K |
| Share Based Compensation | 163.00K |