| Income Statement |
| Total Revenue | 37.67M |
|
| Revenues (USD) | 37.67M |
| Cost of Revenue | 11.57M |
| Gross Profit | 26.09M |
| Operating Expenses | 28.14M |
| Research and Development Expense | 2.70M |
| Selling, General and Administrative Expense | 25.44M |
| Operating Income | -2.04M |
| Net Income | -5.49M |
| Net Income Common Stock | -5.49M |
| Net Income Common Stock (USD) | -5.49M |
| Consolidated Income | -5.49M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -5.49M |
| Earning Before Interest & Taxes (USD) | -5.49M |
| Weighted Average Shares | 190.34M |
| Weighted Average Shares Diluted | 190.34M |
| Balance Sheet |
| Cash and Equivalents | 20.72M |
| Cash and Equivalents (USD) | 20.72M |
| Investments | 21.94M |
| Investments Current | 21.94M |
| Trade and Non-Trade Receivables | 89.57M |
| Current Assets | 229.85M |
| Property, Plant & Equipment Net | 17.41M |
| Total Assets | 252.26M |
| Debt Current | 200.00K |
| Total Debt | 148.35M |
| Current Liabilities | 92.15M |
| Debt Non-Current | 148.15M |
| Total Liabilities | 245.35M |
| Accumulated Retained Earnings (Deficit) | -1.95B |
| Accumulated Other Comprehensive Income | -6.00K |
| Shareholders Equity | 6.91M |
| Shareholders Equity (USD) | 6.91M |
| Assets Non-Current | 22.42M |
| Total Debt (USD) | 148.35M |
| Inventory | 90.59M |
| Liabilities Non-Current | 153.21M |
| Trade and Non-Trade Payables | 11.64M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 452.00K |
| Net Cash Flow from Financing | 82.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.40M |
| Capital Expenditure | -138.00K |
| Issuance (Purchase) of Equity Shares | 82.00K |
| Net Cash Flow from Investing | -3.26M |
| Net Cash Flow - Investment Acquisitions and Disposals | -3.13M |
| Net Cash Flow from Operations | -2.21M |
| Share Based Compensation | 3.18M |