| Income Statement |
| Total Revenue | 22.76M |
|
| Revenues (USD) | 22.76M |
| Cost of Revenue | 5.01M |
| Gross Profit | 17.74M |
| Operating Expenses | 26.80M |
| Research and Development Expense | 5.03M |
| Selling, General and Administrative Expense | 21.77M |
| Operating Income | -9.06M |
| Interest Expense | 1.22M |
| Income Tax Expense | 133.00K |
| Net Income | -10.08M |
| Net Income Common Stock | -10.08M |
| Net Income Common Stock (USD) | -10.08M |
| Consolidated Income | -10.08M |
| Earnings per Basic Share | -0.24 |
| Earnings per Basic Share (USD) | -0.24 |
| Earnings per Diluted Share | -0.24 |
| Earning Before Interest & Taxes (EBIT) | -8.73M |
| Earning Before Interest & Taxes (USD) | -8.73M |
| Weighted Average Shares | 42.47M |
| Weighted Average Shares Diluted | 42.47M |
| Balance Sheet |
| Cash and Equivalents | 56.10M |
| Cash and Equivalents (USD) | 56.10M |
| Trade and Non-Trade Receivables | 12.25M |
| Current Assets | 88.13M |
| Property, Plant & Equipment Net | 19.15M |
| Total Assets | 114.73M |
| Debt Current | 1.38M |
| Total Debt | 56.21M |
| Current Liabilities | 20.41M |
| Debt Non-Current | 54.83M |
| Total Liabilities | 75.54M |
| Accumulated Retained Earnings (Deficit) | -545.29M |
| Accumulated Other Comprehensive Income | 2.05M |
| Shareholders Equity | 39.20M |
| Shareholders Equity (USD) | 39.20M |
| Assets Non-Current | 26.60M |
| Total Debt (USD) | 56.21M |
| Deferred Revenue | 16.00K |
| Goodwill and Intangible Assets | 2.33M |
| Inventory | 20.19M |
| Liabilities Non-Current | 55.13M |
| Trade and Non-Trade Payables | 4.68M |
| Tax Liabilities | 326.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 609.00K |
| Net Cash Flow from Financing | -513.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.73M |
| Capital Expenditure | -1000 |
| Issuance (Repayment) of Debt Securities | -513.00K |
| Net Cash Flow from Investing | -1000 |
| Net Cash Flow from Operations | -5.21M |
| Effect of Exchange Rate Changes on Cash | 1000 |
| Share Based Compensation | 3.70M |