| Income Statement |
| Total Revenue | 9.58M |
|
| Revenues (USD) | 9.58M |
| Cost of Revenue | 1.22M |
| Gross Profit | 8.36M |
| Operating Expenses | 13.68M |
| Research and Development Expense | 740.00K |
| Selling, General and Administrative Expense | 12.94M |
| Operating Income | -5.32M |
| Interest Expense | 318.00K |
| Income Tax Expense | -321.00K |
| Net Income | -5.27M |
| Net Income Common Stock | -5.27M |
| Net Income Common Stock (USD) | -5.27M |
| Consolidated Income | -5.27M |
| Earnings per Basic Share | -0.59 |
| Earnings per Basic Share (USD) | -0.59 |
| Earnings per Diluted Share | -0.59 |
| Earning Before Interest & Taxes (EBIT) | -5.27M |
| Earning Before Interest & Taxes (USD) | -5.27M |
| Weighted Average Shares | 8.95M |
| Weighted Average Shares Diluted | 8.95M |
| Balance Sheet |
| Cash and Equivalents | 4.85M |
| Cash and Equivalents (USD) | 4.85M |
| Investments | 3.98M |
| Investments Current | 3.98M |
| Trade and Non-Trade Receivables | 872.00K |
| Current Assets | 12.53M |
| Property, Plant & Equipment Net | 2.90M |
| Total Assets | 15.48M |
| Debt Current | 628.00K |
| Total Debt | 9.49M |
| Current Liabilities | 12.31M |
| Debt Non-Current | 8.86M |
| Total Liabilities | 21.17M |
| Accumulated Retained Earnings (Deficit) | -196.33M |
| Accumulated Other Comprehensive Income | -64.00K |
| Shareholders Equity | -5.69M |
| Shareholders Equity (USD) | -5.69M |
| Assets Non-Current | 2.96M |
| Total Debt (USD) | 9.49M |
| Inventory | 1.98M |
| Liabilities Non-Current | 8.86M |
| Trade and Non-Trade Payables | 2.17M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 47.00K |
| Net Cash Flow from Financing | 230.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.18M |
| Capital Expenditure | -2.00K |
| Issuance (Purchase) of Equity Shares | 230.00K |
| Net Cash Flow from Investing | 597.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 599.00K |
| Net Cash Flow from Operations | -3.01M |
| Effect of Exchange Rate Changes on Cash | -2.00K |
| Share Based Compensation | 1.04M |