| Income Statement |
| Total Revenue | 15.40M |
|
| Revenues (USD) | 15.40M |
| Cost of Revenue | 15.25M |
| Gross Profit | 152.00K |
| Operating Expenses | 6.50M |
| Research and Development Expense | 1.90M |
| Selling, General and Administrative Expense | 4.60M |
| Operating Income | -6.35M |
| Interest Expense | 20.00K |
| Income Tax Expense | -1.77M |
| Net Income | -4.90M |
| Net Income Common Stock | -4.90M |
| Net Income Common Stock (USD) | -4.90M |
| Consolidated Income | -4.90M |
| Earnings per Basic Share | -0.50 |
| Earnings per Basic Share (USD) | -0.50 |
| Earnings per Diluted Share | -0.50 |
| Earning Before Interest & Taxes (EBIT) | -6.65M |
| Earning Before Interest & Taxes (USD) | -6.65M |
| Weighted Average Shares | 9.85M |
| Weighted Average Shares Diluted | 9.85M |
| Balance Sheet |
| Cash and Equivalents | 2.93M |
| Cash and Equivalents (USD) | 2.93M |
| Trade and Non-Trade Receivables | 4.74M |
| Current Assets | 47.98M |
| Property, Plant & Equipment Net | 14.51M |
| Total Assets | 90.71M |
| Debt Current | 2.00M |
| Total Debt | 7.65M |
| Current Liabilities | 20.98M |
| Debt Non-Current | 5.65M |
| Total Liabilities | 34.30M |
| Accumulated Retained Earnings (Deficit) | 2.76M |
| Shareholders Equity | 56.40M |
| Shareholders Equity (USD) | 56.40M |
| Assets Non-Current | 42.73M |
| Total Debt (USD) | 7.65M |
| Deferred Revenue | 9.42M |
| Goodwill and Intangible Assets | 218.00K |
| Inventory | 22.62M |
| Liabilities Non-Current | 13.32M |
| Trade and Non-Trade Payables | 2.98M |
| Tax Assets | 14.31M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.35M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.46M |
| Capital Expenditure | -605.00K |
| Net Cash Flow from Investing | -605.00K |
| Net Cash Flow from Operations | 2.06M |
| Share Based Compensation | 1.97M |