| Income Statement |
| Total Revenue | 10.88M |
|
| Revenues (USD) | 10.88M |
| Cost of Revenue | 4.17M |
| Gross Profit | 6.71M |
| Operating Expenses | 16.95M |
| Research and Development Expense | 4.63M |
| Selling, General and Administrative Expense | 12.32M |
| Operating Income | -10.24M |
| Interest Expense | 1.41M |
| Income Tax Expense | -38.00K |
| Net Income | -11.34M |
| Net Income Common Stock | -11.34M |
| Net Income Common Stock (USD) | -11.34M |
| Consolidated Income | -11.34M |
| Earnings per Basic Share | -0.38 |
| Earnings per Basic Share (USD) | -0.38 |
| Earnings per Diluted Share | -0.38 |
| Earning Before Interest & Taxes (EBIT) | -9.96M |
| Earning Before Interest & Taxes (USD) | -9.96M |
| Weighted Average Shares | 30.17M |
| Weighted Average Shares Diluted | 30.17M |
| Balance Sheet |
| Cash and Equivalents | 29.36M |
| Cash and Equivalents (USD) | 29.36M |
| Trade and Non-Trade Receivables | 8.40M |
| Current Assets | 48.93M |
| Property, Plant & Equipment Net | 15.63M |
| Total Assets | 86.74M |
| Debt Current | 194.00K |
| Total Debt | 63.95M |
| Current Liabilities | 10.31M |
| Debt Non-Current | 63.75M |
| Total Liabilities | 75.97M |
| Accumulated Retained Earnings (Deficit) | -237.80M |
| Shareholders Equity | 10.78M |
| Shareholders Equity (USD) | 10.78M |
| Assets Non-Current | 37.81M |
| Total Debt (USD) | 63.95M |
| Goodwill and Intangible Assets | 20.39M |
| Inventory | 8.81M |
| Liabilities Non-Current | 65.65M |
| Trade and Non-Trade Payables | 2.15M |
| Tax Liabilities | 321.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.37M |
| Net Cash Flow from Financing | 1.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.23M |
| Capital Expenditure | -214.00K |
| Issuance (Purchase) of Equity Shares | 1.00M |
| Net Cash Flow from Investing | -214.00K |
| Net Cash Flow from Operations | -7.01M |
| Share Based Compensation | 2.27M |