| Income Statement |
| Total Revenue | 2.72M |
|
| Revenues (USD) | 2.72M |
| Cost of Revenue | 1.11M |
| Gross Profit | 1.61M |
| Operating Expenses | 5.24M |
| Selling, General and Administrative Expense | 5.24M |
| Operating Income | -3.63M |
| Net Income | -3.49M |
| Net Income Common Stock | -3.49M |
| Net Income Common Stock (USD) | -3.49M |
| Consolidated Income | -3.49M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -3.49M |
| Earning Before Interest & Taxes (USD) | -3.49M |
| Weighted Average Shares | 23.62M |
| Weighted Average Shares Diluted | 23.62M |
| Balance Sheet |
| Cash and Equivalents | 33.03M |
| Cash and Equivalents (USD) | 33.03M |
| Investments | 7.49M |
| Investments Current | 35.83K |
| Investments Non-Current | 7.45M |
| Trade and Non-Trade Receivables | 3.23M |
| Current Assets | 41.35M |
| Property, Plant & Equipment Net | 31.79M |
| Total Assets | 122.92M |
| Debt Current | 1.36M |
| Total Debt | 5.23M |
| Current Liabilities | 12.17M |
| Debt Non-Current | 3.87M |
| Total Liabilities | 16.04M |
| Accumulated Retained Earnings (Deficit) | -87.70M |
| Shareholders Equity | 106.88M |
| Shareholders Equity (USD) | 106.88M |
| Assets Non-Current | 81.57M |
| Total Debt (USD) | 5.23M |
| Deferred Revenue | 5.87M |
| Goodwill and Intangible Assets | 255.70K |
| Inventory | 698.53K |
| Liabilities Non-Current | 3.87M |
| Trade and Non-Trade Payables | 4.45M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 253.71K |
| Net Cash Flow from Financing | 60.11M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.56M |
| Capital Expenditure | -41.23M |
| Issuance (Purchase) of Equity Shares | 60.34M |
| Issuance (Repayment) of Debt Securities | -231.42K |
| Net Cash Flow from Investing | -41.19M |
| Net Cash Flow - Investment Acquisitions and Disposals | 52.30K |
| Net Cash Flow from Operations | -1.36M |
| Share Based Compensation | 1.47M |