| Income Statement |
| Total Revenue | 20.76M |
|
| Revenues (USD) | 20.76M |
| Cost of Revenue | 8.51M |
| Gross Profit | 12.24M |
| Operating Expenses | 13.42M |
| Research and Development Expense | 2.33M |
| Selling, General and Administrative Expense | 10.04M |
| Operating Income | -1.17M |
| Interest Expense | 1.73M |
| Income Tax Expense | 117.00K |
| Net Income | -3.42M |
| Net Income Common Stock | -3.42M |
| Net Income Common Stock (USD) | -3.42M |
| Consolidated Income | -3.42M |
| Earnings per Basic Share | -0.77 |
| Earnings per Basic Share (USD) | -0.77 |
| Earnings per Diluted Share | -0.77 |
| Earning Before Interest & Taxes (EBIT) | -1.58M |
| Earning Before Interest & Taxes (USD) | -1.58M |
| Weighted Average Shares | 4.47M |
| Weighted Average Shares Diluted | 4.47M |
| Balance Sheet |
| Cash and Equivalents | 7.10M |
| Cash and Equivalents (USD) | 7.10M |
| Trade and Non-Trade Receivables | 14.57M |
| Current Assets | 47.48M |
| Property, Plant & Equipment Net | 11.60M |
| Total Assets | 77.94M |
| Total Debt | 42.57M |
| Current Liabilities | 23.86M |
| Debt Non-Current | 42.57M |
| Total Liabilities | 67.89M |
| Accumulated Retained Earnings (Deficit) | -218.13M |
| Accumulated Other Comprehensive Income | -12.31M |
| Shareholders Equity | 10.05M |
| Shareholders Equity (USD) | 10.05M |
| Assets Non-Current | 30.46M |
| Total Debt (USD) | 42.57M |
| Deferred Revenue | 3.67M |
| Goodwill and Intangible Assets | 16.28M |
| Inventory | 22.21M |
| Liabilities Non-Current | 44.03M |
| Trade and Non-Trade Payables | 5.29M |
| Tax Liabilities | 313.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.35M |
| Net Cash Flow from Financing | -9.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.52M |
| Capital Expenditure | -620.00K |
| Issuance (Purchase) of Equity Shares | 150.00K |
| Issuance (Repayment) of Debt Securities | -129.00K |
| Net Cash Flow from Investing | -620.00K |
| Net Cash Flow from Operations | -662.00K |
| Effect of Exchange Rate Changes on Cash | -225.00K |
| Share Based Compensation | 257.00K |