| Income Statement |
| Total Revenue | 789.00K |
|
| Revenues (USD) | 789.00K |
| Cost of Revenue | 687.00K |
| Gross Profit | 102.00K |
| Operating Expenses | 7.46M |
| Research and Development Expense | 411.00K |
| Selling, General and Administrative Expense | 7.05M |
| Operating Income | -7.35M |
| Interest Expense | 868.00K |
| Income Tax Expense | 3.00K |
| Net Income | -16.80M |
| Net Income Common Stock | -16.80M |
| Net Income Common Stock (USD) | -16.80M |
| Consolidated Income | -16.80M |
| Earnings per Basic Share | -1.33 |
| Earnings per Basic Share (USD) | -1.33 |
| Earnings per Diluted Share | -1.33 |
| Earning Before Interest & Taxes (EBIT) | -15.92M |
| Earning Before Interest & Taxes (USD) | -15.92M |
| Weighted Average Shares | 12.64M |
| Weighted Average Shares Diluted | 12.64M |
| Balance Sheet |
| Cash and Equivalents | 2.14M |
| Cash and Equivalents (USD) | 2.14M |
| Trade and Non-Trade Receivables | 760.00K |
| Current Assets | 6.03M |
| Property, Plant & Equipment Net | 367.00K |
| Total Assets | 34.93M |
| Debt Current | 2.55M |
| Total Debt | 2.55M |
| Current Liabilities | 22.15M |
| Debt Non-Current | 3.00K |
| Total Liabilities | 26.71M |
| Accumulated Retained Earnings (Deficit) | -183.36M |
| Shareholders Equity | 6.25M |
| Shareholders Equity (USD) | 6.25M |
| Assets Non-Current | 28.90M |
| Total Debt (USD) | 2.55M |
| Goodwill and Intangible Assets | 28.39M |
| Inventory | 1.46M |
| Liabilities Non-Current | 4.56M |
| Trade and Non-Trade Payables | 5.03M |
| Tax Liabilities | 299.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 445.00K |
| Net Cash Flow from Financing | 5.29M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -421.00K |
| Capital Expenditure | -9.00K |
| Issuance (Repayment) of Debt Securities | 3.32M |
| Net Cash Flow from Investing | -9.00K |
| Net Cash Flow from Operations | -5.70M |
| Share Based Compensation | 2.35M |