| Income Statement |
| Total Revenue | 15.30M |
|
| Revenues (USD) | 15.30M |
| Cost of Revenue | 3.14M |
| Gross Profit | 12.15M |
| Operating Expenses | 15.08M |
| Selling, General and Administrative Expense | 15.08M |
| Operating Income | -2.93M |
| Net Income | -2.91M |
| Net Income Common Stock | -2.91M |
| Net Income Common Stock (USD) | -2.91M |
| Consolidated Income | -2.91M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -2.91M |
| Earning Before Interest & Taxes (USD) | -2.91M |
| Weighted Average Shares | 22.98M |
| Weighted Average Shares Diluted | 22.98M |
| Balance Sheet |
| Cash and Equivalents | 8.42M |
| Cash and Equivalents (USD) | 8.42M |
| Investments | 1.00M |
| Investments Current | 1.00M |
| Trade and Non-Trade Receivables | 2.54M |
| Current Assets | 45.75M |
| Property, Plant & Equipment Net | 4.92M |
| Total Assets | 64.58M |
| Debt Current | 705.00K |
| Total Debt | 1.24M |
| Current Liabilities | 8.27M |
| Debt Non-Current | 532.00K |
| Total Liabilities | 9.46M |
| Accumulated Retained Earnings (Deficit) | -59.29M |
| Accumulated Other Comprehensive Income | -411.00K |
| Shareholders Equity | 55.12M |
| Shareholders Equity (USD) | 55.12M |
| Assets Non-Current | 18.83M |
| Total Debt (USD) | 1.24M |
| Deferred Revenue | 204.00K |
| Goodwill and Intangible Assets | 6.66M |
| Inventory | 29.97M |
| Liabilities Non-Current | 1.20M |
| Trade and Non-Trade Payables | 7.37M |
| Tax Assets | 6.86M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.13M |
| Net Cash Flow from Financing | -22.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.02M |
| Capital Expenditure | -102.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -500.00K |
| Net Cash Flow from Investing | -602.00K |
| Net Cash Flow from Operations | -436.00K |
| Effect of Exchange Rate Changes on Cash | 42.00K |
| Share Based Compensation | 601.00K |