| Income Statement |
| Total Revenue | 6.09M |
|
| Revenues (USD) | 6.09M |
| Cost of Revenue | 5.85M |
| Gross Profit | 242.63K |
| Operating Expenses | 8.01M |
| Selling, General and Administrative Expense | 6.21M |
| Operating Income | -7.77M |
| Interest Expense | 921.88K |
| Net Income | -9.65M |
| Net Income Common Stock | -9.65M |
| Net Income Common Stock (USD) | -9.65M |
| Consolidated Income | -9.65M |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Earning Before Interest & Taxes (EBIT) | -8.73M |
| Earning Before Interest & Taxes (USD) | -8.73M |
| Weighted Average Shares | 51.83M |
| Weighted Average Shares Diluted | 51.83M |
| Balance Sheet |
| Cash and Equivalents | 28.39M |
| Cash and Equivalents (USD) | 28.39M |
| Investments | 15.86M |
| Investments Current | 4.50M |
| Investments Non-Current | 11.36M |
| Trade and Non-Trade Receivables | 3.37M |
| Current Assets | 39.02M |
| Total Assets | 52.49M |
| Debt Current | 12.45M |
| Total Debt | 12.45M |
| Current Liabilities | 21.24M |
| Total Liabilities | 21.24M |
| Accumulated Retained Earnings (Deficit) | -209.76M |
| Shareholders Equity | 31.25M |
| Shareholders Equity (USD) | 31.25M |
| Assets Non-Current | 13.47M |
| Total Debt (USD) | 12.45M |
| Deferred Revenue | 228.15K |
| Goodwill and Intangible Assets | 1.99M |
| Inventory | 847.31K |
| Trade and Non-Trade Payables | 698.56K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 173.99K |
| Net Cash Flow from Financing | -17.13M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.86M |
| Capital Expenditure | -273.15K |
| Issuance (Purchase) of Equity Shares | 2.87M |
| Issuance (Repayment) of Debt Securities | -20.00M |
| Net Cash Flow from Investing | 43.44M |
| Net Cash Flow - Investment Acquisitions and Disposals | 43.71M |
| Net Cash Flow from Operations | -9.45M |
| Share Based Compensation | 1.66M |