| Income Statement |
| Total Revenue | 1.49M |
|
| Revenues (USD) | 1.49M |
| Cost of Revenue | 491.84K |
| Gross Profit | 1.00M |
| Operating Expenses | 9.72M |
| Research and Development Expense | 218.50K |
| Selling, General and Administrative Expense | 4.22M |
| Operating Income | -8.72M |
| Interest Expense | 231.73K |
| Income Tax Expense | -107.35K |
| Net Income | -8.92M |
| Net Income Common Stock | -8.92M |
| Net Income Common Stock (USD) | -8.92M |
| Consolidated Income | -8.92M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -8.80M |
| Earning Before Interest & Taxes (USD) | -8.80M |
| Weighted Average Shares | 107.89M |
| Weighted Average Shares Diluted | 107.89M |
| Balance Sheet |
| Cash and Equivalents | 16.56M |
| Cash and Equivalents (USD) | 16.56M |
| Trade and Non-Trade Receivables | 686.24K |
| Current Assets | 42.71M |
| Total Assets | 112.09M |
| Total Debt | 10.21M |
| Current Liabilities | 58.79M |
| Debt Non-Current | 10.21M |
| Total Liabilities | 71.71M |
| Accumulated Retained Earnings (Deficit) | -105.11M |
| Shareholders Equity | 40.38M |
| Shareholders Equity (USD) | 40.38M |
| Assets Non-Current | 69.39M |
| Total Debt (USD) | 10.21M |
| Inventory | 22.63M |
| Liabilities Non-Current | 12.92M |
| Trade and Non-Trade Payables | 32.95M |
| Tax Liabilities | 2.71M |
| Cash Flow |
| Net Cash Flow from Financing | 18.64M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.93M |
| Capital Expenditure | -2.00M |
| Issuance (Purchase) of Equity Shares | 9.73M |
| Issuance (Repayment) of Debt Securities | 9.64M |
| Net Cash Flow from Investing | -2.00M |
| Net Cash Flow from Operations | -2.71M |
| Share Based Compensation | 3.56M |