| Income Statement |
| Total Revenue | 11.70M |
|
| Revenues (USD) | 11.70M |
| Cost of Revenue | 3.26M |
| Gross Profit | 8.44M |
| Operating Expenses | 10.70M |
| Research and Development Expense | 1.72M |
| Selling, General and Administrative Expense | 8.98M |
| Operating Income | -2.25M |
| Interest Expense | 535.74K |
| Income Tax Expense | 31.40K |
| Net Income | -4.02M |
| Net Income Common Stock | -4.02M |
| Net Income Common Stock (USD) | -4.02M |
| Consolidated Income | -4.02M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -3.45M |
| Earning Before Interest & Taxes (USD) | -3.45M |
| Weighted Average Shares | 42.70M |
| Weighted Average Shares Diluted | 42.70M |
| Balance Sheet |
| Cash and Equivalents | 11.79M |
| Cash and Equivalents (USD) | 11.79M |
| Investments | 2.23M |
| Investments Current | 2.23M |
| Trade and Non-Trade Receivables | 4.95M |
| Current Assets | 24.53M |
| Property, Plant & Equipment Net | 8.50M |
| Total Assets | 35.34M |
| Debt Current | 1.18M |
| Total Debt | 20.08M |
| Current Liabilities | 10.61M |
| Debt Non-Current | 18.90M |
| Total Liabilities | 29.51M |
| Accumulated Retained Earnings (Deficit) | -125.72M |
| Accumulated Other Comprehensive Income | 224.98K |
| Shareholders Equity | 5.83M |
| Shareholders Equity (USD) | 5.83M |
| Assets Non-Current | 10.82M |
| Total Debt (USD) | 20.08M |
| Deferred Revenue | 202.58K |
| Goodwill and Intangible Assets | 1.72M |
| Inventory | 3.17M |
| Liabilities Non-Current | 18.90M |
| Trade and Non-Trade Payables | 7.52M |
| Tax Liabilities | 586.64K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 567.17K |
| Net Cash Flow from Financing | -243.71K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -177.21K |
| Capital Expenditure | -77.57K |
| Net Cash Flow from Investing | 2.02M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.10M |
| Net Cash Flow from Operations | -1.94M |
| Effect of Exchange Rate Changes on Cash | -11.49K |
| Share Based Compensation | 1.04M |