| Income Statement |
| Total Revenue | 8.86M |
|
| Revenues (USD) | 8.86M |
| Cost of Revenue | 2.73M |
| Gross Profit | 6.13M |
| Operating Expenses | 9.17M |
| Research and Development Expense | 1.02M |
| Selling, General and Administrative Expense | 8.15M |
| Operating Income | -3.04M |
| Interest Expense | 857.00K |
| Net Income | -5.13M |
| Net Income Common Stock | -5.13M |
| Net Income Common Stock (USD) | -5.13M |
| Consolidated Income | -5.13M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -4.27M |
| Earning Before Interest & Taxes (USD) | -4.27M |
| Weighted Average Shares | 62.74M |
| Weighted Average Shares Diluted | 62.74M |
| Balance Sheet |
| Cash and Equivalents | 6.34M |
| Cash and Equivalents (USD) | 6.34M |
| Trade and Non-Trade Receivables | 7.15M |
| Current Assets | 17.76M |
| Property, Plant & Equipment Net | 18.28M |
| Total Assets | 40.56M |
| Debt Current | 6.65M |
| Total Debt | 28.71M |
| Current Liabilities | 16.30M |
| Debt Non-Current | 22.07M |
| Total Liabilities | 38.37M |
| Accumulated Retained Earnings (Deficit) | -317.34M |
| Accumulated Other Comprehensive Income | -2.10M |
| Shareholders Equity | 2.19M |
| Shareholders Equity (USD) | 2.19M |
| Assets Non-Current | 22.81M |
| Total Debt (USD) | 28.71M |
| Goodwill and Intangible Assets | 2.95M |
| Inventory | 4.48M |
| Liabilities Non-Current | 22.07M |
| Trade and Non-Trade Payables | 3.13M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 315.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.44M |
| Capital Expenditure | 15.00K |
| Net Cash Flow from Investing | -46.00K |
| Net Cash Flow from Operations | -1.16M |
| Effect of Exchange Rate Changes on Cash | -228.00K |
| Share Based Compensation | 544.00K |