| Income Statement |
| Total Revenue | 12.13M |
|
| Revenues (USD) | 12.13M |
| Cost of Revenue | 4.37M |
| Gross Profit | 7.76M |
| Operating Expenses | 16.23M |
| Research and Development Expense | 4.52M |
| Selling, General and Administrative Expense | 11.71M |
| Operating Income | -8.48M |
| Interest Expense | 1.38M |
| Income Tax Expense | 8.00K |
| Net Income | -9.55M |
| Net Income Common Stock | -9.55M |
| Net Income Common Stock (USD) | -9.55M |
| Consolidated Income | -9.55M |
| Earnings per Basic Share | -0.32 |
| Earnings per Basic Share (USD) | -0.32 |
| Earnings per Diluted Share | -0.32 |
| Earning Before Interest & Taxes (EBIT) | -8.16M |
| Earning Before Interest & Taxes (USD) | -8.16M |
| Weighted Average Shares | 29.55M |
| Weighted Average Shares Diluted | 29.55M |
| Balance Sheet |
| Cash and Equivalents | 35.59M |
| Cash and Equivalents (USD) | 35.59M |
| Trade and Non-Trade Receivables | 8.66M |
| Current Assets | 54.88M |
| Property, Plant & Equipment Net | 16.00M |
| Total Assets | 93.42M |
| Debt Current | 234.00K |
| Total Debt | 63.59M |
| Current Liabilities | 9.48M |
| Debt Non-Current | 63.35M |
| Total Liabilities | 74.58M |
| Accumulated Retained Earnings (Deficit) | -226.46M |
| Shareholders Equity | 18.84M |
| Shareholders Equity (USD) | 18.84M |
| Assets Non-Current | 38.54M |
| Total Debt (USD) | 63.59M |
| Goodwill and Intangible Assets | 20.89M |
| Inventory | 8.57M |
| Liabilities Non-Current | 65.10M |
| Trade and Non-Trade Payables | 2.33M |
| Tax Liabilities | 354.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.11M |
| Net Cash Flow from Financing | -1.84M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.46M |
| Capital Expenditure | -645.00K |
| Issuance (Purchase) of Equity Shares | 148.00K |
| Net Cash Flow from Investing | -645.00K |
| Net Cash Flow from Operations | -7.97M |
| Share Based Compensation | 2.22M |