| Income Statement |
| Total Revenue | 20.27M |
|
| Revenues (USD) | 20.27M |
| Cost of Revenue | 1.16M |
| Gross Profit | 19.11M |
| Operating Expenses | 8.93M |
| Research and Development Expense | 3.93M |
| Selling, General and Administrative Expense | 5.00M |
| Operating Income | 10.18M |
| Interest Expense | 699.00K |
| Net Income | 8.85M |
| Net Income Common Stock | -7.01M |
| Net Income Common Stock (USD) | -7.01M |
| Consolidated Income | 8.72M |
| Net Income to Non-Controlling Interests | -126.00K |
| Earnings per Basic Share | -13.60 |
| Earnings per Basic Share (USD) | -13.60 |
| Earnings per Diluted Share | -13.60 |
| Earning Before Interest & Taxes (EBIT) | 9.55M |
| Earning Before Interest & Taxes (USD) | 9.55M |
| Preferred Dividends Income Statement Impact | 15.86M |
| Weighted Average Shares | 515.79K |
| Weighted Average Shares Diluted | 515.79K |
| Balance Sheet |
| Cash and Equivalents | 10.06M |
| Cash and Equivalents (USD) | 10.06M |
| Trade and Non-Trade Receivables | 280.00K |
| Current Assets | 20.21M |
| Property, Plant & Equipment Net | 1.50M |
| Total Assets | 37.43M |
| Debt Current | 22.34M |
| Total Debt | 34.31M |
| Current Liabilities | 40.69M |
| Debt Non-Current | 11.97M |
| Total Liabilities | 53.19M |
| Accumulated Retained Earnings (Deficit) | -391.07M |
| Accumulated Other Comprehensive Income | -1.24M |
| Shareholders Equity | -14.18M |
| Shareholders Equity (USD) | -14.18M |
| Assets Non-Current | 17.22M |
| Total Debt (USD) | 34.31M |
| Deferred Revenue | 510.00K |
| Goodwill and Intangible Assets | 15.55M |
| Inventory | 7.82M |
| Liabilities Non-Current | 12.50M |
| Trade and Non-Trade Payables | 4.96M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 520.00K |
| Net Cash Flow from Financing | -6.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.23M |
| Issuance (Repayment) of Debt Securities | -6.61M |
| Net Cash Flow from Operations | 8.83M |
| Effect of Exchange Rate Changes on Cash | 17.00K |
| Share Based Compensation | 155.00K |