| Income Statement |
| Total Revenue | 22.73M |
|
| Revenues (USD) | 22.73M |
| Cost of Revenue | 10.10M |
| Gross Profit | 12.63M |
| Operating Expenses | 13.61M |
| Research and Development Expense | 2.45M |
| Selling, General and Administrative Expense | 10.02M |
| Operating Income | -978.00K |
| Interest Expense | 1.79M |
| Income Tax Expense | 14.00K |
| Net Income | -2.91M |
| Net Income Common Stock | -2.91M |
| Net Income Common Stock (USD) | -2.91M |
| Consolidated Income | -2.91M |
| Earnings per Basic Share | -0.64 |
| Earnings per Basic Share (USD) | -0.64 |
| Earnings per Diluted Share | -0.64 |
| Earning Before Interest & Taxes (EBIT) | -1.10M |
| Earning Before Interest & Taxes (USD) | -1.10M |
| Weighted Average Shares | 4.53M |
| Weighted Average Shares Diluted | 4.53M |
| Balance Sheet |
| Cash and Equivalents | 6.50M |
| Cash and Equivalents (USD) | 6.50M |
| Trade and Non-Trade Receivables | 14.50M |
| Current Assets | 46.46M |
| Property, Plant & Equipment Net | 11.75M |
| Total Assets | 76.29M |
| Total Debt | 42.61M |
| Current Liabilities | 24.79M |
| Debt Non-Current | 42.61M |
| Total Liabilities | 68.87M |
| Accumulated Retained Earnings (Deficit) | -221.04M |
| Accumulated Other Comprehensive Income | -12.37M |
| Shareholders Equity | 7.42M |
| Shareholders Equity (USD) | 7.42M |
| Assets Non-Current | 29.82M |
| Total Debt (USD) | 42.61M |
| Deferred Revenue | 3.60M |
| Goodwill and Intangible Assets | 15.55M |
| Inventory | 22.23M |
| Liabilities Non-Current | 44.08M |
| Trade and Non-Trade Payables | 6.22M |
| Tax Liabilities | 311.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.38M |
| Net Cash Flow from Financing | -38.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -595.00K |
| Capital Expenditure | -916.00K |
| Issuance (Repayment) of Debt Securities | -2.00K |
| Net Cash Flow from Investing | -916.00K |
| Net Cash Flow from Operations | 325.00K |
| Effect of Exchange Rate Changes on Cash | 34.00K |
| Share Based Compensation | 380.00K |