| Income Statement |
| Total Revenue | 20.05M |
|
| Revenues (USD) | 20.05M |
| Cost of Revenue | 15.77M |
| Gross Profit | 4.29M |
| Operating Expenses | 16.80M |
| Research and Development Expense | 4.87M |
| Selling, General and Administrative Expense | 10.22M |
| Operating Income | -12.51M |
| Interest Expense | 2.30M |
| Income Tax Expense | 16.00K |
| Net Income | -10.74M |
| Net Income Common Stock | -10.74M |
| Net Income Common Stock (USD) | -10.74M |
| Consolidated Income | -10.74M |
| Earnings per Basic Share | -0.57 |
| Earnings per Basic Share (USD) | -0.57 |
| Earnings per Diluted Share | -0.57 |
| Earning Before Interest & Taxes (EBIT) | -8.42M |
| Earning Before Interest & Taxes (USD) | -8.42M |
| Weighted Average Shares | 18.74M |
| Weighted Average Shares Diluted | 18.74M |
| Balance Sheet |
| Cash and Equivalents | 1.37M |
| Cash and Equivalents (USD) | 1.37M |
| Investments | 3.25M |
| Investments Non-Current | 3.25M |
| Trade and Non-Trade Receivables | 16.99M |
| Current Assets | 46.45M |
| Property, Plant & Equipment Net | 41.83M |
| Total Assets | 136.81M |
| Debt Current | 20.47M |
| Total Debt | 63.28M |
| Current Liabilities | 70.87M |
| Debt Non-Current | 42.81M |
| Total Liabilities | 118.95M |
| Accumulated Retained Earnings (Deficit) | -246.53M |
| Accumulated Other Comprehensive Income | -13.41M |
| Shareholders Equity | 17.86M |
| Shareholders Equity (USD) | 17.86M |
| Assets Non-Current | 90.35M |
| Total Debt (USD) | 63.28M |
| Deferred Revenue | 1.25M |
| Goodwill and Intangible Assets | 42.28M |
| Inventory | 17.40M |
| Liabilities Non-Current | 48.07M |
| Trade and Non-Trade Payables | 24.44M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.23M |
| Net Cash Flow from Financing | 5.17M |
| Capital Expenditure | -1.93M |
| Issuance (Repayment) of Debt Securities | 5.17M |
| Net Cash Flow from Investing | -1.93M |
| Net Cash Flow from Operations | -3.31M |
| Share Based Compensation | 1.07M |