| Income Statement |
| Total Revenue | 4.96M |
|
| Revenues (USD) | 4.96M |
| Cost of Revenue | 5.46M |
| Gross Profit | -494.65K |
| Operating Expenses | 2.36M |
| Research and Development Expense | 233.75K |
| Selling, General and Administrative Expense | 2.12M |
| Operating Income | -2.85M |
| Interest Expense | 43.94K |
| Net Income | -2.90M |
| Net Income Common Stock | -2.90M |
| Net Income Common Stock (USD) | -2.90M |
| Consolidated Income | -2.90M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -2.85M |
| Earning Before Interest & Taxes (USD) | -2.85M |
| Weighted Average Shares | 45.12M |
| Weighted Average Shares Diluted | 45.12M |
| Balance Sheet |
| Cash and Equivalents | 239.64K |
| Cash and Equivalents (USD) | 239.64K |
| Trade and Non-Trade Receivables | 5.52M |
| Current Assets | 12.55M |
| Property, Plant & Equipment Net | 7.14M |
| Total Assets | 30.79M |
| Debt Current | 1.69M |
| Total Debt | 5.70M |
| Current Liabilities | 8.34M |
| Debt Non-Current | 4.00M |
| Total Liabilities | 12.34M |
| Accumulated Retained Earnings (Deficit) | -24.26M |
| Accumulated Other Comprehensive Income | 1.40M |
| Shareholders Equity | 18.45M |
| Shareholders Equity (USD) | 18.45M |
| Assets Non-Current | 18.24M |
| Total Debt (USD) | 5.70M |
| Deferred Revenue | 674.69K |
| Goodwill and Intangible Assets | 11.09M |
| Inventory | 6.07M |
| Liabilities Non-Current | 4.00M |
| Trade and Non-Trade Payables | 5.97M |
| Tax Assets | 18.14K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.19M |
| Net Cash Flow from Financing | 818.29K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -790.97K |
| Capital Expenditure | -210.58K |
| Issuance (Purchase) of Equity Shares | 826.70K |
| Issuance (Repayment) of Debt Securities | -8.41K |
| Net Cash Flow from Investing | -210.58K |
| Net Cash Flow from Operations | -1.40M |
| Effect of Exchange Rate Changes on Cash | 2.47K |
| Share Based Compensation | 458.70K |