| Income Statement |
| Total Revenue | 9.02M |
|
| Revenues (USD) | 9.02M |
| Cost of Revenue | 8.36M |
| Gross Profit | 664.00K |
| Operating Expenses | 13.76M |
| Research and Development Expense | 6.04M |
| Selling, General and Administrative Expense | 7.72M |
| Operating Income | -13.09M |
| Interest Expense | 69.00K |
| Net Income | -14.09M |
| Net Income Common Stock | -14.09M |
| Net Income Common Stock (USD) | -14.09M |
| Consolidated Income | -14.09M |
| Earnings per Basic Share | -0.79 |
| Earnings per Basic Share (USD) | -0.79 |
| Earnings per Diluted Share | -0.79 |
| Earning Before Interest & Taxes (EBIT) | -14.02M |
| Earning Before Interest & Taxes (USD) | -14.02M |
| Weighted Average Shares | 17.93M |
| Weighted Average Shares Diluted | 17.93M |
| Balance Sheet |
| Cash and Equivalents | 8.16M |
| Cash and Equivalents (USD) | 8.16M |
| Trade and Non-Trade Receivables | 4.47M |
| Current Assets | 17.41M |
| Property, Plant & Equipment Net | 4.33M |
| Total Assets | 55.93M |
| Debt Current | 1.13M |
| Total Debt | 7.95M |
| Current Liabilities | 15.02M |
| Debt Non-Current | 6.82M |
| Total Liabilities | 26.33M |
| Accumulated Retained Earnings (Deficit) | -251.42M |
| Shareholders Equity | 29.60M |
| Shareholders Equity (USD) | 29.60M |
| Assets Non-Current | 38.51M |
| Total Debt (USD) | 7.95M |
| Deferred Revenue | 1.86M |
| Goodwill and Intangible Assets | 33.64M |
| Inventory | 2.68M |
| Liabilities Non-Current | 11.31M |
| Trade and Non-Trade Payables | 3.42M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.22M |
| Net Cash Flow from Financing | 9.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.24M |
| Capital Expenditure | -898.00K |
| Issuance (Purchase) of Equity Shares | 9.38M |
| Issuance (Repayment) of Debt Securities | -232.00K |
| Net Cash Flow from Investing | -898.00K |
| Net Cash Flow from Operations | -11.49M |
| Share Based Compensation | 299.00K |