| Income Statement |
| Total Revenue | 34.71M |
|
| Revenues (USD) | 34.71M |
| Cost of Revenue | 10.64M |
| Gross Profit | 24.07M |
| Operating Expenses | 28.84M |
| Research and Development Expense | 2.38M |
| Selling, General and Administrative Expense | 26.45M |
| Operating Income | -4.76M |
| Net Income | -8.11M |
| Net Income Common Stock | -8.11M |
| Net Income Common Stock (USD) | -8.11M |
| Consolidated Income | -8.11M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -8.11M |
| Earning Before Interest & Taxes (USD) | -8.11M |
| Weighted Average Shares | 189.65M |
| Weighted Average Shares Diluted | 189.65M |
| Balance Sheet |
| Cash and Equivalents | 26.12M |
| Cash and Equivalents (USD) | 26.12M |
| Investments | 18.67M |
| Investments Current | 18.67M |
| Trade and Non-Trade Receivables | 83.69M |
| Current Assets | 228.98M |
| Property, Plant & Equipment Net | 12.03M |
| Total Assets | 246.22M |
| Total Debt | 141.63M |
| Current Liabilities | 90.52M |
| Debt Non-Current | 141.63M |
| Total Liabilities | 237.08M |
| Accumulated Retained Earnings (Deficit) | -1.95B |
| Accumulated Other Comprehensive Income | -6.00K |
| Shareholders Equity | 9.14M |
| Shareholders Equity (USD) | 9.14M |
| Assets Non-Current | 17.23M |
| Total Debt (USD) | 141.63M |
| Inventory | 92.54M |
| Liabilities Non-Current | 146.56M |
| Trade and Non-Trade Payables | 8.97M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 529.00K |
| Net Cash Flow from Financing | -51.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.53M |
| Capital Expenditure | -391.00K |
| Net Cash Flow from Investing | -939.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -548.00K |
| Net Cash Flow from Operations | -1.54M |
| Share Based Compensation | 2.98M |