| Income Statement |
| Total Revenue | 1.46M |
|
| Revenues (USD) | 1.46M |
| Gross Profit | 1.46M |
| Operating Expenses | 7.33M |
| Research and Development Expense | 171.00K |
| Selling, General and Administrative Expense | 6.83M |
| Operating Income | -5.88M |
| Interest Expense | 2.62M |
| Income Tax Expense | -398.00K |
| Net Income | -7.68M |
| Net Income Common Stock | -7.68M |
| Net Income Common Stock (USD) | -7.68M |
| Consolidated Income | -7.68M |
| Earnings per Basic Share | -1.73 |
| Earnings per Basic Share (USD) | -1.73 |
| Earnings per Diluted Share | -1.73 |
| Earning Before Interest & Taxes (EBIT) | -5.46M |
| Earning Before Interest & Taxes (USD) | -5.46M |
| Weighted Average Shares | 4.57M |
| Weighted Average Shares Diluted | 4.57M |
| Balance Sheet |
| Cash and Equivalents | 37.90M |
| Cash and Equivalents (USD) | 37.90M |
| Trade and Non-Trade Receivables | 4.50M |
| Current Assets | 43.83M |
| Total Assets | 43.83M |
| Total Debt | 44.45M |
| Current Liabilities | 3.97M |
| Debt Non-Current | 44.45M |
| Total Liabilities | 48.42M |
| Accumulated Retained Earnings (Deficit) | -755.61M |
| Shareholders Equity | -4.59M |
| Shareholders Equity (USD) | -4.59M |
| Total Debt (USD) | 44.45M |
| Inventory | 900.00K |
| Liabilities Non-Current | 44.45M |
| Trade and Non-Trade Payables | 3.97M |
| Cash Flow |
| Net Cash Flow from Financing | -1.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -658.00K |
| Issuance (Repayment) of Debt Securities | -1.61M |
| Net Cash Flow from Investing | 5.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 5.00M |
| Net Cash Flow from Operations | -4.04M |
| Share Based Compensation | 2.35M |