| Income Statement |
| Total Revenue | 1.92M |
|
| Revenues (USD) | 1.92M |
| Cost of Revenue | 973.00K |
| Gross Profit | 947.00K |
| Operating Expenses | 7.08M |
| Research and Development Expense | 3.17M |
| Selling, General and Administrative Expense | 3.91M |
| Operating Income | -6.13M |
| Interest Expense | 1.81M |
| Income Tax Expense | 128.00K |
| Net Income | -9.86M |
| Net Income Common Stock | -9.86M |
| Net Income Common Stock (USD) | -9.86M |
| Consolidated Income | -9.86M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -7.93M |
| Earning Before Interest & Taxes (USD) | -7.93M |
| Weighted Average Shares | 66.07M |
| Weighted Average Shares Diluted | 66.07M |
| Balance Sheet |
| Cash and Equivalents | 7.19M |
| Cash and Equivalents (USD) | 7.19M |
| Trade and Non-Trade Receivables | 2.41M |
| Current Assets | 19.04M |
| Property, Plant & Equipment Net | 2.98M |
| Total Assets | 22.38M |
| Debt Current | 52.56M |
| Total Debt | 58.22M |
| Current Liabilities | 74.54M |
| Debt Non-Current | 5.66M |
| Total Liabilities | 96.31M |
| Accumulated Retained Earnings (Deficit) | -615.27M |
| Accumulated Other Comprehensive Income | 2.37M |
| Shareholders Equity | -73.94M |
| Shareholders Equity (USD) | -73.94M |
| Assets Non-Current | 3.34M |
| Total Debt (USD) | 58.22M |
| Deferred Revenue | 131.00K |
| Inventory | 1.56M |
| Liabilities Non-Current | 21.78M |
| Trade and Non-Trade Payables | 702.00K |
| Tax Liabilities | 2.29M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 445.00K |
| Net Cash Flow from Financing | 14.14M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.60M |
| Capital Expenditure | -65.00K |
| Issuance (Purchase) of Equity Shares | 12.28M |
| Issuance (Repayment) of Debt Securities | 1.87M |
| Net Cash Flow from Investing | -65.00K |
| Net Cash Flow from Operations | -7.43M |
| Effect of Exchange Rate Changes on Cash | -51.00K |
| Share Based Compensation | 445.00K |