| Income Statement |
| Total Revenue | 10.11M |
|
| Revenues (USD) | 10.11M |
| Cost of Revenue | 3.21M |
| Gross Profit | 6.90M |
| Operating Expenses | 10.06M |
| Research and Development Expense | 1.62M |
| Selling, General and Administrative Expense | 8.44M |
| Operating Income | -3.16M |
| Interest Expense | 504.70K |
| Income Tax Expense | 186.72K |
| Net Income | -3.01M |
| Net Income Common Stock | -3.01M |
| Net Income Common Stock (USD) | -3.01M |
| Consolidated Income | -3.01M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -2.32M |
| Earning Before Interest & Taxes (USD) | -2.32M |
| Weighted Average Shares | 42.27M |
| Weighted Average Shares Diluted | 42.27M |
| Balance Sheet |
| Cash and Equivalents | 11.97M |
| Cash and Equivalents (USD) | 11.97M |
| Investments | 4.30M |
| Investments Current | 4.30M |
| Trade and Non-Trade Receivables | 4.82M |
| Current Assets | 25.66M |
| Property, Plant & Equipment Net | 8.74M |
| Total Assets | 36.75M |
| Debt Current | 594.94K |
| Total Debt | 18.96M |
| Current Liabilities | 9.39M |
| Debt Non-Current | 18.37M |
| Total Liabilities | 27.75M |
| Accumulated Retained Earnings (Deficit) | -121.70M |
| Accumulated Other Comprehensive Income | 174.88K |
| Shareholders Equity | 9.00M |
| Shareholders Equity (USD) | 9.00M |
| Assets Non-Current | 11.10M |
| Total Debt (USD) | 18.96M |
| Deferred Revenue | 187.50K |
| Goodwill and Intangible Assets | 1.76M |
| Inventory | 3.55M |
| Liabilities Non-Current | 18.37M |
| Trade and Non-Trade Payables | 7.02M |
| Tax Liabilities | 863.24K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 471.66K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.74M |
| Capital Expenditure | -494.34K |
| Net Cash Flow from Investing | -494.34K |
| Net Cash Flow from Operations | -2.20M |
| Effect of Exchange Rate Changes on Cash | -43.92K |
| Share Based Compensation | 597.25K |