| Income Statement |
| Total Revenue | 6.62M |
|
| Revenues (USD) | 6.62M |
| Cost of Revenue | 3.91M |
| Gross Profit | 2.71M |
| Operating Expenses | 6.86M |
| Research and Development Expense | 1.75M |
| Selling, General and Administrative Expense | 5.11M |
| Operating Income | -4.15M |
| Interest Expense | 7.36M |
| Income Tax Expense | 10.00K |
| Net Income | -11.52M |
| Net Income Common Stock | -11.52M |
| Net Income Common Stock (USD) | -11.52M |
| Consolidated Income | -11.52M |
| Earnings per Basic Share | -4.12 |
| Earnings per Basic Share (USD) | -4.12 |
| Earnings per Diluted Share | -4.12 |
| Earning Before Interest & Taxes (EBIT) | -4.15M |
| Earning Before Interest & Taxes (USD) | -4.15M |
| Weighted Average Shares | 2.80M |
| Weighted Average Shares Diluted | 2.80M |
| Balance Sheet |
| Cash and Equivalents | 9.45M |
| Cash and Equivalents (USD) | 9.45M |
| Trade and Non-Trade Receivables | 7.86M |
| Current Assets | 25.95M |
| Property, Plant & Equipment Net | 3.00M |
| Total Assets | 35.00M |
| Debt Current | 743.00K |
| Total Debt | 11.07M |
| Current Liabilities | 11.16M |
| Debt Non-Current | 10.33M |
| Total Liabilities | 22.78M |
| Accumulated Retained Earnings (Deficit) | -307.05M |
| Shareholders Equity | 12.22M |
| Shareholders Equity (USD) | 12.22M |
| Assets Non-Current | 9.05M |
| Total Debt (USD) | 11.07M |
| Deferred Revenue | 2.17M |
| Goodwill and Intangible Assets | 5.19M |
| Inventory | 6.15M |
| Liabilities Non-Current | 11.63M |
| Trade and Non-Trade Payables | 6.14M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 68.00K |
| Net Cash Flow from Financing | 4.08M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.94M |
| Capital Expenditure | -8.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -20.00K |
| Issuance (Repayment) of Debt Securities | 4.08M |
| Net Cash Flow from Investing | -28.00K |
| Net Cash Flow from Operations | -6.00M |
| Effect of Exchange Rate Changes on Cash | 9.00K |
| Share Based Compensation | 262.00K |