| Income Statement |
| Total Revenue | 3.52M |
|
| Revenues (USD) | 3.52M |
| Cost of Revenue | 2.41M |
| Gross Profit | 1.11M |
| Operating Expenses | 5.44M |
| Research and Development Expense | 1.70M |
| Selling, General and Administrative Expense | 3.74M |
| Operating Income | -4.32M |
| Interest Expense | 378.00K |
| Income Tax Expense | 170.00K |
| Net Income | -4.18M |
| Net Income Common Stock | -4.18M |
| Net Income Common Stock (USD) | -4.18M |
| Consolidated Income | -4.18M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -3.63M |
| Earning Before Interest & Taxes (USD) | -3.63M |
| Weighted Average Shares | 32.08M |
| Weighted Average Shares Diluted | 32.08M |
| Balance Sheet |
| Cash and Equivalents | 13.98M |
| Cash and Equivalents (USD) | 13.98M |
| Trade and Non-Trade Receivables | 1.18M |
| Current Assets | 17.79M |
| Property, Plant & Equipment Net | 1.31M |
| Total Assets | 19.44M |
| Debt Current | 4.64M |
| Total Debt | 16.26M |
| Current Liabilities | 19.87M |
| Debt Non-Current | 11.62M |
| Total Liabilities | 31.49M |
| Accumulated Retained Earnings (Deficit) | -63.39M |
| Accumulated Other Comprehensive Income | 29.00K |
| Shareholders Equity | -12.05M |
| Shareholders Equity (USD) | -12.05M |
| Assets Non-Current | 1.64M |
| Total Debt (USD) | 16.26M |
| Deferred Revenue | 21.00K |
| Inventory | 815.00K |
| Liabilities Non-Current | 11.62M |
| Trade and Non-Trade Payables | 1.73M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 181.00K |
| Net Cash Flow from Financing | 6.42M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.33M |
| Issuance (Purchase) of Equity Shares | 59.00K |
| Issuance (Repayment) of Debt Securities | 6.34M |
| Net Cash Flow from Operations | -4.10M |
| Effect of Exchange Rate Changes on Cash | -1000 |
| Share Based Compensation | 807.00K |