| Income Statement |
| Total Revenue | 29.77M |
|
| Revenues (USD) | 29.77M |
| Cost of Revenue | 14.65M |
| Gross Profit | 15.12M |
| Operating Expenses | 13.86M |
| Selling, General and Administrative Expense | 13.59M |
| Operating Income | 1.26M |
| Income Tax Expense | -224.00K |
| Net Income | -33.49M |
| Net Income Common Stock | -33.49M |
| Net Income Common Stock (USD) | -33.49M |
| Consolidated Income | -33.49M |
| Earnings per Basic Share | -6.26 |
| Earnings per Basic Share (USD) | -6.26 |
| Earnings per Diluted Share | -6.26 |
| Earning Before Interest & Taxes (EBIT) | -33.72M |
| Earning Before Interest & Taxes (USD) | -33.72M |
| Weighted Average Shares | 5.35M |
| Weighted Average Shares Diluted | 5.35M |
| Balance Sheet |
| Cash and Equivalents | 33.70M |
| Cash and Equivalents (USD) | 33.70M |
| Trade and Non-Trade Receivables | 8.98M |
| Current Assets | 47.75M |
| Property, Plant & Equipment Net | 26.27M |
| Total Assets | 76.24M |
| Total Debt | 16.16M |
| Current Liabilities | 20.73M |
| Debt Non-Current | 16.16M |
| Total Liabilities | 37.75M |
| Accumulated Retained Earnings (Deficit) | -443.05M |
| Accumulated Other Comprehensive Income | 355.00K |
| Shareholders Equity | 38.48M |
| Shareholders Equity (USD) | 38.48M |
| Assets Non-Current | 28.48M |
| Total Debt (USD) | 16.16M |
| Deferred Revenue | 8.85M |
| Inventory | 466.00K |
| Liabilities Non-Current | 17.02M |
| Trade and Non-Trade Payables | 3.88M |
| Tax Assets | 399.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 370.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.47M |
| Capital Expenditure | -444.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 122.00K |
| Net Cash Flow from Investing | -238.00K |
| Net Cash Flow from Operations | -10.23M |