| Income Statement |
| Total Revenue | 970.00K |
|
| Revenues (USD) | 970.00K |
| Cost of Revenue | 786.00K |
| Gross Profit | 184.00K |
| Operating Expenses | 6.28M |
| Research and Development Expense | 428.00K |
| Selling, General and Administrative Expense | 5.85M |
| Operating Income | -6.09M |
| Interest Expense | 1.39M |
| Income Tax Expense | 3.00K |
| Net Income | -5.85M |
| Net Income Common Stock | -5.85M |
| Net Income Common Stock (USD) | -5.85M |
| Consolidated Income | -5.85M |
| Earnings per Basic Share | -0.59 |
| Earnings per Basic Share (USD) | -0.59 |
| Earnings per Diluted Share | -0.59 |
| Earning Before Interest & Taxes (EBIT) | -4.46M |
| Earning Before Interest & Taxes (USD) | -4.46M |
| Weighted Average Shares | 9.84M |
| Weighted Average Shares Diluted | 9.84M |
| Balance Sheet |
| Cash and Equivalents | 2.56M |
| Cash and Equivalents (USD) | 2.56M |
| Trade and Non-Trade Receivables | 724.00K |
| Current Assets | 5.49M |
| Property, Plant & Equipment Net | 469.00K |
| Total Assets | 34.85M |
| Debt Current | 5.64M |
| Total Debt | 6.66M |
| Current Liabilities | 24.03M |
| Debt Non-Current | 1.02M |
| Total Liabilities | 26.01M |
| Accumulated Retained Earnings (Deficit) | -166.57M |
| Shareholders Equity | 8.85M |
| Shareholders Equity (USD) | 8.85M |
| Assets Non-Current | 29.37M |
| Total Debt (USD) | 6.66M |
| Goodwill and Intangible Assets | 28.78M |
| Inventory | 1.29M |
| Liabilities Non-Current | 1.98M |
| Trade and Non-Trade Payables | 6.23M |
| Tax Liabilities | 293.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 424.00K |
| Net Cash Flow from Financing | 6.55M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.30M |
| Issuance (Purchase) of Equity Shares | 5.36M |
| Issuance (Repayment) of Debt Securities | 1.19M |
| Net Cash Flow from Operations | -4.25M |
| Share Based Compensation | 2.45M |