| Income Statement |
| Total Revenue | 20.49M |
|
| Revenues (USD) | 20.49M |
| Cost of Revenue | 4.85M |
| Gross Profit | 15.64M |
| Operating Expenses | 16.27M |
| Research and Development Expense | 1.77M |
| Selling, General and Administrative Expense | 14.50M |
| Operating Income | -633.00K |
| Interest Expense | 1.33M |
| Income Tax Expense | -10.00K |
| Net Income | -460.00K |
| Net Income Common Stock | -460.00K |
| Net Income Common Stock (USD) | -460.00K |
| Consolidated Income | -460.00K |
| Earning Before Interest & Taxes (EBIT) | 859.00K |
| Earning Before Interest & Taxes (USD) | 859.00K |
| Weighted Average Shares | 117.78M |
| Weighted Average Shares Diluted | 117.78M |
| Balance Sheet |
| Cash and Equivalents | 184.95M |
| Cash and Equivalents (USD) | 184.95M |
| Trade and Non-Trade Receivables | 4.75M |
| Current Assets | 218.13M |
| Property, Plant & Equipment Net | 3.25M |
| Total Assets | 231.09M |
| Debt Current | 7.50M |
| Total Debt | 85.08M |
| Current Liabilities | 49.14M |
| Debt Non-Current | 77.58M |
| Total Liabilities | 155.77M |
| Accumulated Retained Earnings (Deficit) | -333.45M |
| Shareholders Equity | 75.32M |
| Shareholders Equity (USD) | 75.32M |
| Assets Non-Current | 12.96M |
| Total Debt (USD) | 85.08M |
| Goodwill and Intangible Assets | 3.82M |
| Liabilities Non-Current | 106.64M |
| Trade and Non-Trade Payables | 543.00K |
| Tax Assets | 1.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 869.00K |
| Net Cash Flow from Financing | -2.21M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.27M |
| Capital Expenditure | -289.00K |
| Issuance (Repayment) of Debt Securities | -1.87M |
| Net Cash Flow from Investing | -289.00K |
| Net Cash Flow from Operations | -764.00K |
| Share Based Compensation | 1.13M |