| Income Statement |
| Total Revenue | 6.02M |
|
| Revenues (USD) | 6.02M |
| Cost of Revenue | 5.55M |
| Gross Profit | 465.00K |
| Operating Expenses | 10.79M |
| Research and Development Expense | 4.68M |
| Selling, General and Administrative Expense | 6.11M |
| Operating Income | -10.33M |
| Interest Expense | 15.00K |
| Net Income | -10.32M |
| Net Income Common Stock | -10.32M |
| Net Income Common Stock (USD) | -10.32M |
| Consolidated Income | -10.32M |
| Earnings per Basic Share | -0.74 |
| Earnings per Basic Share (USD) | -0.74 |
| Earnings per Diluted Share | -0.74 |
| Earning Before Interest & Taxes (EBIT) | -10.30M |
| Earning Before Interest & Taxes (USD) | -10.30M |
| Weighted Average Shares | 13.86M |
| Weighted Average Shares Diluted | 13.86M |
| Balance Sheet |
| Cash and Equivalents | 11.40M |
| Cash and Equivalents (USD) | 11.40M |
| Trade and Non-Trade Receivables | 5.28M |
| Current Assets | 21.04M |
| Property, Plant & Equipment Net | 3.74M |
| Total Assets | 59.58M |
| Debt Current | 1.20M |
| Total Debt | 7.89M |
| Current Liabilities | 13.97M |
| Debt Non-Current | 6.70M |
| Total Liabilities | 25.57M |
| Accumulated Retained Earnings (Deficit) | -237.33M |
| Shareholders Equity | 34.00M |
| Shareholders Equity (USD) | 34.00M |
| Assets Non-Current | 38.54M |
| Total Debt (USD) | 7.89M |
| Deferred Revenue | 2.05M |
| Goodwill and Intangible Assets | 34.27M |
| Inventory | 2.35M |
| Liabilities Non-Current | 11.61M |
| Trade and Non-Trade Payables | 2.92M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 798.00K |
| Net Cash Flow from Financing | 8.76M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.16M |
| Capital Expenditure | -821.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -5.50M |
| Issuance (Purchase) of Equity Shares | 8.95M |
| Issuance (Repayment) of Debt Securities | -197.00K |
| Net Cash Flow from Investing | -6.32M |
| Net Cash Flow from Operations | -11.60M |
| Share Based Compensation | 325.00K |