| Income Statement |
| Total Revenue | 67.81M |
|
| Revenues (USD) | 67.81M |
| Cost of Revenue | 34.85M |
| Gross Profit | 32.96M |
| Operating Expenses | 34.20M |
| Selling, General and Administrative Expense | 34.20M |
| Operating Income | -1.24M |
| Interest Expense | 302.00K |
| Income Tax Expense | -9.00K |
| Net Income | -1.48M |
| Net Income Common Stock | -1.48M |
| Net Income Common Stock (USD) | -1.48M |
| Consolidated Income | -1.48M |
| Earnings per Basic Share | -0.52 |
| Earnings per Basic Share (USD) | -0.52 |
| Earnings per Diluted Share | -0.52 |
| Earning Before Interest & Taxes (EBIT) | -1.19M |
| Earning Before Interest & Taxes (USD) | -1.19M |
| Weighted Average Shares | 2.86M |
| Weighted Average Shares Diluted | 2.86M |
| Balance Sheet |
| Cash and Equivalents | 4.12M |
| Cash and Equivalents (USD) | 4.12M |
| Trade and Non-Trade Receivables | 2.73M |
| Current Assets | 43.05M |
| Property, Plant & Equipment Net | 15.01M |
| Total Assets | 86.67M |
| Debt Current | 17.34M |
| Total Debt | 25.45M |
| Current Liabilities | 79.05M |
| Debt Non-Current | 8.10M |
| Total Liabilities | 88.18M |
| Accumulated Retained Earnings (Deficit) | -267.78M |
| Shareholders Equity | -1.50M |
| Shareholders Equity (USD) | -1.50M |
| Assets Non-Current | 43.63M |
| Total Debt (USD) | 25.45M |
| Goodwill and Intangible Assets | 28.05M |
| Inventory | 28.64M |
| Liabilities Non-Current | 9.13M |
| Trade and Non-Trade Payables | 17.42M |
| Tax Assets | 268.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.17M |
| Net Cash Flow from Financing | -3.46M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.32M |
| Capital Expenditure | -443.00K |
| Issuance (Repayment) of Debt Securities | -3.34M |
| Net Cash Flow from Investing | -443.00K |
| Net Cash Flow from Operations | 586.00K |
| Share Based Compensation | 628.00K |