| Income Statement |
| Total Revenue | 16.39M |
|
| Revenues (USD) | 16.39M |
| Cost of Revenue | 14.60M |
| Gross Profit | 1.78M |
| Operating Expenses | 14.63M |
| Selling, General and Administrative Expense | 14.63M |
| Operating Income | -12.85M |
| Income Tax Expense | -2.66M |
| Net Income | -10.09M |
| Net Income Common Stock | -10.09M |
| Net Income Common Stock (USD) | -10.09M |
| Consolidated Income | -10.09M |
| Earnings per Basic Share | -0.44 |
| Earnings per Basic Share (USD) | -0.44 |
| Earnings per Diluted Share | -0.44 |
| Earning Before Interest & Taxes (EBIT) | -12.75M |
| Earning Before Interest & Taxes (USD) | -12.75M |
| Weighted Average Shares | 22.69M |
| Weighted Average Shares Diluted | 22.69M |
| Balance Sheet |
| Cash and Equivalents | 9.44M |
| Cash and Equivalents (USD) | 9.44M |
| Investments | 1.00M |
| Investments Current | 1.00M |
| Trade and Non-Trade Receivables | 4.44M |
| Current Assets | 49.33M |
| Property, Plant & Equipment Net | 5.76M |
| Total Assets | 68.42M |
| Debt Current | 777.00K |
| Total Debt | 2.05M |
| Current Liabilities | 10.14M |
| Debt Non-Current | 1.27M |
| Total Liabilities | 11.43M |
| Accumulated Retained Earnings (Deficit) | -56.38M |
| Accumulated Other Comprehensive Income | -426.00K |
| Shareholders Equity | 56.98M |
| Shareholders Equity (USD) | 56.98M |
| Assets Non-Current | 19.09M |
| Total Debt (USD) | 2.05M |
| Deferred Revenue | 354.00K |
| Goodwill and Intangible Assets | 5.21M |
| Inventory | 30.45M |
| Liabilities Non-Current | 1.29M |
| Trade and Non-Trade Payables | 9.03M |
| Tax Assets | 7.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 895.00K |
| Net Cash Flow from Financing | -159.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.58M |
| Capital Expenditure | -514.00K |
| Net Cash Flow from Investing | 236.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 750.00K |
| Net Cash Flow from Operations | 1.39M |
| Effect of Exchange Rate Changes on Cash | 117.00K |
| Share Based Compensation | 836.00K |