| Income Statement |
| Total Revenue | 5.68M |
|
| Revenues (USD) | 5.68M |
| Cost of Revenue | 4.76M |
| Gross Profit | 916.00K |
| Operating Expenses | 6.43M |
| Research and Development Expense | 950.00K |
| Selling, General and Administrative Expense | 5.42M |
| Operating Income | -5.51M |
| Interest Expense | -995.00K |
| Income Tax Expense | 12.00K |
| Net Income | -4.65M |
| Net Income Common Stock | -4.65M |
| Net Income Common Stock (USD) | -4.65M |
| Consolidated Income | -4.65M |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | -5.64M |
| Earning Before Interest & Taxes (USD) | -5.64M |
| Weighted Average Shares | 24.22M |
| Weighted Average Shares Diluted | 24.22M |
| Balance Sheet |
| Cash and Equivalents | 119.71M |
| Cash and Equivalents (USD) | 119.71M |
| Trade and Non-Trade Receivables | 2.43M |
| Current Assets | 132.30M |
| Property, Plant & Equipment Net | 8.06M |
| Total Assets | 140.68M |
| Debt Current | 331.00K |
| Total Debt | 706.00K |
| Current Liabilities | 6.50M |
| Debt Non-Current | 375.00K |
| Total Liabilities | 7.60M |
| Accumulated Retained Earnings (Deficit) | -366.15M |
| Accumulated Other Comprehensive Income | 2.54M |
| Shareholders Equity | 133.08M |
| Shareholders Equity (USD) | 133.08M |
| Assets Non-Current | 8.39M |
| Total Debt (USD) | 706.00K |
| Inventory | 8.50M |
| Liabilities Non-Current | 1.10M |
| Trade and Non-Trade Payables | 2.50M |
| Tax Liabilities | 286.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 665.00K |
| Net Cash Flow from Financing | -91.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.12M |
| Capital Expenditure | -707.00K |
| Net Cash Flow from Investing | -707.00K |
| Net Cash Flow from Operations | -4.36M |
| Effect of Exchange Rate Changes on Cash | 40.00K |
| Share Based Compensation | 724.00K |