| Income Statement |
| Total Revenue | 19.31M |
|
| Revenues (USD) | 19.31M |
| Cost of Revenue | 13.04M |
| Gross Profit | 6.27M |
| Operating Expenses | 9.75M |
| Research and Development Expense | 1.63M |
| Selling, General and Administrative Expense | 7.17M |
| Operating Income | -3.48M |
| Income Tax Expense | 42.00K |
| Net Income | -5.51M |
| Net Income Common Stock | -5.51M |
| Net Income Common Stock (USD) | -5.51M |
| Consolidated Income | -5.51M |
| Net Income from Discontinued Operations | 50.00K |
| Earnings per Basic Share | -0.61 |
| Earnings per Basic Share (USD) | -0.61 |
| Earnings per Diluted Share | -0.61 |
| Earning Before Interest & Taxes (EBIT) | -5.47M |
| Earning Before Interest & Taxes (USD) | -5.47M |
| Weighted Average Shares | 9.07M |
| Weighted Average Shares Diluted | 9.07M |
| Balance Sheet |
| Cash and Equivalents | 8.98M |
| Cash and Equivalents (USD) | 8.98M |
| Trade and Non-Trade Receivables | 14.65M |
| Current Assets | 53.94M |
| Property, Plant & Equipment Net | 24.67M |
| Total Assets | 91.07M |
| Debt Current | 2.45M |
| Total Debt | 20.29M |
| Current Liabilities | 19.06M |
| Debt Non-Current | 17.84M |
| Total Liabilities | 45.91M |
| Accumulated Retained Earnings (Deficit) | -734.21M |
| Accumulated Other Comprehensive Income | 958.00K |
| Shareholders Equity | 45.16M |
| Shareholders Equity (USD) | 45.16M |
| Assets Non-Current | 37.13M |
| Total Debt (USD) | 20.29M |
| Deferred Revenue | 2.48M |
| Goodwill and Intangible Assets | 9.81M |
| Inventory | 26.02M |
| Liabilities Non-Current | 26.85M |
| Trade and Non-Trade Payables | 8.04M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.07M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.81M |
| Net Cash Flow from Operations | -1.81M |
| Share Based Compensation | 506.00K |