| Income Statement |
| Total Revenue | 8.67M |
|
| Revenues (USD) | 8.67M |
| Cost of Revenue | 10.12M |
| Gross Profit | -1.45M |
| Operating Expenses | 32.52M |
| Research and Development Expense | 1.09M |
| Selling, General and Administrative Expense | 3.89M |
| Operating Income | -33.97M |
| Interest Expense | 2.30M |
| Net Income | -36.27M |
| Net Income Common Stock | -36.27M |
| Net Income Common Stock (USD) | -36.27M |
| Consolidated Income | -36.27M |
| Earnings per Basic Share | -5.19 |
| Earnings per Basic Share (USD) | -5.19 |
| Earnings per Diluted Share | -5.19 |
| Earning Before Interest & Taxes (EBIT) | -33.97M |
| Earning Before Interest & Taxes (USD) | -33.97M |
| Weighted Average Shares | 6.99M |
| Weighted Average Shares Diluted | 6.99M |
| Balance Sheet |
| Cash and Equivalents | 3.19M |
| Cash and Equivalents (USD) | 3.19M |
| Trade and Non-Trade Receivables | 4.11M |
| Current Assets | 15.03M |
| Property, Plant & Equipment Net | 11.94M |
| Total Assets | 28.13M |
| Debt Current | 1.86M |
| Total Debt | 37.92M |
| Current Liabilities | 39.88M |
| Debt Non-Current | 36.06M |
| Total Liabilities | 75.94M |
| Accumulated Retained Earnings (Deficit) | -63.47M |
| Accumulated Other Comprehensive Income | -17.11K |
| Shareholders Equity | -47.82M |
| Shareholders Equity (USD) | -47.82M |
| Assets Non-Current | 13.10M |
| Total Debt (USD) | 37.92M |
| Deferred Revenue | 142.85K |
| Inventory | 6.97M |
| Liabilities Non-Current | 36.06M |
| Trade and Non-Trade Payables | 32.33M |
| Tax Liabilities | 65.24K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 750.42K |
| Net Cash Flow from Financing | -5.59K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.42M |
| Issuance (Repayment) of Debt Securities | -5.59K |
| Net Cash Flow from Operations | 1.43M |
| Effect of Exchange Rate Changes on Cash | -3.15K |
| Share Based Compensation | 279.22K |