| Income Statement |
| Total Revenue | 1.67M |
|
| Revenues (USD) | 1.67M |
| Cost of Revenue | 328.88K |
| Gross Profit | 1.34M |
| Operating Expenses | 33.53M |
| Research and Development Expense | 1.63M |
| Selling, General and Administrative Expense | 26.39M |
| Operating Income | -32.19M |
| Interest Expense | 33.03K |
| Income Tax Expense | -231.21K |
| Net Income | -21.23M |
| Net Income Common Stock | -21.23M |
| Net Income Common Stock (USD) | -21.23M |
| Consolidated Income | -28.11M |
| Net Income to Non-Controlling Interests | -6.88M |
| Earnings per Basic Share | -0.95 |
| Earnings per Basic Share (USD) | -0.95 |
| Earnings per Diluted Share | -0.95 |
| Earning Before Interest & Taxes (EBIT) | -21.43M |
| Earning Before Interest & Taxes (USD) | -21.43M |
| Weighted Average Shares | 22.38M |
| Weighted Average Shares Diluted | 22.38M |
| Balance Sheet |
| Cash and Equivalents | 4.63M |
| Cash and Equivalents (USD) | 4.63M |
| Trade and Non-Trade Receivables | 1.08M |
| Current Assets | 31.69M |
| Property, Plant & Equipment Net | 794.52K |
| Total Assets | 132.54M |
| Debt Current | 171.50K |
| Total Debt | 808.16K |
| Current Liabilities | 55.02M |
| Debt Non-Current | 636.67K |
| Total Liabilities | 63.46M |
| Accumulated Retained Earnings (Deficit) | -268.26M |
| Shareholders Equity | 61.54M |
| Shareholders Equity (USD) | 61.54M |
| Assets Non-Current | 100.85M |
| Total Debt (USD) | 808.16K |
| Goodwill and Intangible Assets | 9.35M |
| Inventory | 22.66M |
| Liabilities Non-Current | 8.44M |
| Trade and Non-Trade Payables | 27.10M |
| Tax Liabilities | 7.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 40.66K |
| Net Cash Flow from Financing | -1.23M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.13M |
| Capital Expenditure | -600.00K |
| Issuance (Purchase) of Equity Shares | -62.76K |
| Issuance (Repayment) of Debt Securities | -1000.00K |
| Net Cash Flow from Investing | -600.00K |
| Net Cash Flow from Operations | -1.30M |
| Share Based Compensation | 3.79M |