| Income Statement |
| Total Revenue | 7.41M |
|
| Revenues (USD) | 7.41M |
| Cost of Revenue | 6.12M |
| Gross Profit | 1.29M |
| Operating Expenses | 5.50M |
| Research and Development Expense | 1.00M |
| Selling, General and Administrative Expense | 4.47M |
| Operating Income | -4.20M |
| Interest Expense | -1.05M |
| Income Tax Expense | 5.00K |
| Net Income | -3.45M |
| Net Income Common Stock | -3.45M |
| Net Income Common Stock (USD) | -3.45M |
| Consolidated Income | -3.45M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -4.49M |
| Earning Before Interest & Taxes (USD) | -4.49M |
| Weighted Average Shares | 24.04M |
| Weighted Average Shares Diluted | 24.04M |
| Balance Sheet |
| Cash and Equivalents | 124.83M |
| Cash and Equivalents (USD) | 124.83M |
| Trade and Non-Trade Receivables | 3.21M |
| Current Assets | 138.92M |
| Property, Plant & Equipment Net | 8.39M |
| Total Assets | 147.63M |
| Debt Current | 312.00K |
| Total Debt | 730.00K |
| Current Liabilities | 9.34M |
| Debt Non-Current | 418.00K |
| Total Liabilities | 10.48M |
| Accumulated Retained Earnings (Deficit) | -361.50M |
| Accumulated Other Comprehensive Income | 2.59M |
| Shareholders Equity | 137.15M |
| Shareholders Equity (USD) | 137.15M |
| Assets Non-Current | 8.72M |
| Total Debt (USD) | 730.00K |
| Inventory | 8.91M |
| Liabilities Non-Current | 1.14M |
| Trade and Non-Trade Payables | 6.50M |
| Tax Liabilities | 289.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 662.00K |
| Net Cash Flow from Financing | -350.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.08M |
| Capital Expenditure | -882.00K |
| Net Cash Flow from Investing | -882.00K |
| Net Cash Flow from Operations | -2.83M |
| Effect of Exchange Rate Changes on Cash | -17.00K |
| Share Based Compensation | 620.00K |