| Income Statement |
| Total Revenue | 77.65M |
|
| Revenues (USD) | 77.65M |
| Cost of Revenue | 70.54M |
| Gross Profit | 7.12M |
| Operating Expenses | 15.36M |
| Research and Development Expense | 954.00K |
| Selling, General and Administrative Expense | 14.40M |
| Operating Income | -8.24M |
| Interest Expense | 1.39M |
| Income Tax Expense | 16.00K |
| Net Income | -9.29M |
| Net Income Common Stock | -9.29M |
| Net Income Common Stock (USD) | -9.29M |
| Consolidated Income | -9.29M |
| Earnings per Basic Share | -1.94 |
| Earnings per Basic Share (USD) | -1.94 |
| Earnings per Diluted Share | -1.94 |
| Earning Before Interest & Taxes (EBIT) | -7.88M |
| Earning Before Interest & Taxes (USD) | -7.88M |
| Weighted Average Shares | 4.80M |
| Weighted Average Shares Diluted | 4.80M |
| Balance Sheet |
| Cash and Equivalents | 34.86M |
| Cash and Equivalents (USD) | 34.86M |
| Trade and Non-Trade Receivables | 6.13M |
| Current Assets | 138.14M |
| Property, Plant & Equipment Net | 14.07M |
| Total Assets | 160.29M |
| Debt Current | 85.17M |
| Total Debt | 99.89M |
| Current Liabilities | 95.70M |
| Debt Non-Current | 14.72M |
| Total Liabilities | 122.98M |
| Accumulated Retained Earnings (Deficit) | -525.85M |
| Shareholders Equity | 37.31M |
| Shareholders Equity (USD) | 37.31M |
| Assets Non-Current | 22.15M |
| Total Debt (USD) | 99.89M |
| Inventory | 94.23M |
| Liabilities Non-Current | 27.28M |
| Trade and Non-Trade Payables | 2.88M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 285.00K |
| Net Cash Flow from Financing | 19.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.77M |
| Capital Expenditure | -22.00K |
| Issuance (Repayment) of Debt Securities | 19.36M |
| Net Cash Flow from Investing | -22.00K |
| Net Cash Flow from Operations | -25.85M |
| Share Based Compensation | 1.01M |