| Income Statement |
| Total Revenue | 1.67M |
|
| Revenues (USD) | 1.67M |
| Cost of Revenue | 328.88K |
| Gross Profit | 1.34M |
| Operating Expenses | 29.95M |
| Research and Development Expense | 1.08M |
| Selling, General and Administrative Expense | 23.63M |
| Operating Income | -28.61M |
| Interest Expense | 33.03K |
| Income Tax Expense | -231.21K |
| Net Income | -26.61M |
| Net Income Common Stock | -26.61M |
| Net Income Common Stock (USD) | -26.61M |
| Consolidated Income | -26.61M |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Earning Before Interest & Taxes (EBIT) | -26.81M |
| Earning Before Interest & Taxes (USD) | -26.81M |
| Weighted Average Shares | 100.03M |
| Weighted Average Shares Diluted | 100.03M |
| Balance Sheet |
| Cash and Equivalents | 2.63M |
| Cash and Equivalents (USD) | 2.63M |
| Trade and Non-Trade Receivables | 1.08M |
| Current Assets | 29.42M |
| Total Assets | 100.70M |
| Total Debt | 3.80M |
| Current Liabilities | 58.81M |
| Debt Non-Current | 3.80M |
| Total Liabilities | 65.43M |
| Accumulated Retained Earnings (Deficit) | -96.18M |
| Shareholders Equity | 35.27M |
| Shareholders Equity (USD) | 35.27M |
| Assets Non-Current | 71.28M |
| Total Debt (USD) | 3.80M |
| Inventory | 22.66M |
| Liabilities Non-Current | 6.62M |
| Trade and Non-Trade Payables | 34.75M |
| Tax Liabilities | 2.82M |
| Cash Flow |
| Net Cash Flow from Financing | -231.20K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.66M |
| Capital Expenditure | -600.00K |
| Issuance (Purchase) of Equity Shares | -61.95K |
| Net Cash Flow from Investing | -600.00K |
| Net Cash Flow from Operations | -3.83M |
| Share Based Compensation | 3.53M |