| Income Statement |
| Total Revenue | 9.63M |
|
| Revenues (USD) | 9.63M |
| Cost of Revenue | 2.58M |
| Gross Profit | 7.05M |
| Operating Expenses | 9.69M |
| Research and Development Expense | 1.45M |
| Selling, General and Administrative Expense | 7.96M |
| Operating Income | -2.64M |
| Interest Expense | 868.00K |
| Net Income | -4.42M |
| Net Income Common Stock | -4.42M |
| Net Income Common Stock (USD) | -4.42M |
| Consolidated Income | -4.42M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -3.55M |
| Earning Before Interest & Taxes (USD) | -3.55M |
| Weighted Average Shares | 62.81M |
| Weighted Average Shares Diluted | 62.81M |
| Balance Sheet |
| Cash and Equivalents | 5.94M |
| Cash and Equivalents (USD) | 5.94M |
| Trade and Non-Trade Receivables | 6.79M |
| Current Assets | 15.74M |
| Property, Plant & Equipment Net | 17.78M |
| Total Assets | 37.96M |
| Debt Current | 14.15M |
| Total Debt | 28.84M |
| Current Liabilities | 24.02M |
| Debt Non-Current | 14.69M |
| Total Liabilities | 38.71M |
| Accumulated Retained Earnings (Deficit) | -321.75M |
| Accumulated Other Comprehensive Income | -996.00K |
| Shareholders Equity | -751.00K |
| Shareholders Equity (USD) | -751.00K |
| Assets Non-Current | 22.22M |
| Total Debt (USD) | 28.84M |
| Goodwill and Intangible Assets | 2.86M |
| Inventory | 3.69M |
| Liabilities Non-Current | 14.69M |
| Trade and Non-Trade Payables | 2.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 314.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -400.00K |
| Capital Expenditure | 45.00K |
| Net Cash Flow from Investing | 7.00K |
| Net Cash Flow from Operations | -583.00K |
| Effect of Exchange Rate Changes on Cash | 176.00K |
| Share Based Compensation | 368.00K |