| Income Statement |
| Total Revenue | 1.49M |
|
| Revenues (USD) | 1.49M |
| Cost of Revenue | 491.84K |
| Gross Profit | 1.00M |
| Operating Expenses | 12.73M |
| Research and Development Expense | 1.05M |
| Selling, General and Administrative Expense | 6.15M |
| Operating Income | -11.73M |
| Interest Expense | 231.73K |
| Income Tax Expense | -107.35K |
| Net Income | -8.86M |
| Net Income Common Stock | -8.86M |
| Net Income Common Stock (USD) | -8.86M |
| Consolidated Income | -11.92M |
| Net Income to Non-Controlling Interests | -3.06M |
| Earnings per Basic Share | -0.34 |
| Earnings per Basic Share (USD) | -0.34 |
| Earnings per Diluted Share | -0.34 |
| Earning Before Interest & Taxes (EBIT) | -8.74M |
| Earning Before Interest & Taxes (USD) | -8.74M |
| Weighted Average Shares | 26.17M |
| Weighted Average Shares Diluted | 26.17M |
| Balance Sheet |
| Cash and Equivalents | 17.05M |
| Cash and Equivalents (USD) | 17.05M |
| Trade and Non-Trade Receivables | 686.24K |
| Current Assets | 43.33M |
| Property, Plant & Equipment Net | 753.04K |
| Total Assets | 142.26M |
| Debt Current | 176.17K |
| Total Debt | 7.18M |
| Current Liabilities | 51.65M |
| Debt Non-Current | 7.00M |
| Total Liabilities | 66.35M |
| Accumulated Retained Earnings (Deficit) | -277.12M |
| Shareholders Equity | 66.61M |
| Shareholders Equity (USD) | 66.61M |
| Assets Non-Current | 98.92M |
| Total Debt (USD) | 7.18M |
| Goodwill and Intangible Assets | 9.35M |
| Inventory | 22.63M |
| Liabilities Non-Current | 14.70M |
| Trade and Non-Trade Payables | 23.69M |
| Tax Liabilities | 7.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 41.48K |
| Net Cash Flow from Financing | 23.09M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.42M |
| Capital Expenditure | -2.00M |
| Issuance (Purchase) of Equity Shares | 14.18M |
| Issuance (Repayment) of Debt Securities | 9.64M |
| Net Cash Flow from Investing | -2.00M |
| Net Cash Flow from Operations | -8.68M |
| Share Based Compensation | 3.81M |