| Income Statement |
| Total Revenue | 80.08M |
|
| Revenues (USD) | 80.08M |
| Cost of Revenue | 74.52M |
| Gross Profit | 5.56M |
| Operating Expenses | 14.59M |
| Research and Development Expense | 886.00K |
| Selling, General and Administrative Expense | 13.70M |
| Operating Income | -9.03M |
| Interest Expense | 1.62M |
| Income Tax Expense | 16.00K |
| Net Income | -10.13M |
| Net Income Common Stock | -10.13M |
| Net Income Common Stock (USD) | -10.13M |
| Consolidated Income | -10.13M |
| Earnings per Basic Share | -2.20 |
| Earnings per Basic Share (USD) | -2.20 |
| Earnings per Diluted Share | -2.20 |
| Earning Before Interest & Taxes (EBIT) | -8.50M |
| Earning Before Interest & Taxes (USD) | -8.50M |
| Weighted Average Shares | 4.62M |
| Weighted Average Shares Diluted | 4.62M |
| Balance Sheet |
| Cash and Equivalents | 41.63M |
| Cash and Equivalents (USD) | 41.63M |
| Trade and Non-Trade Receivables | 8.22M |
| Current Assets | 127.14M |
| Property, Plant & Equipment Net | 14.39M |
| Total Assets | 149.77M |
| Debt Current | 65.75M |
| Total Debt | 80.43M |
| Current Liabilities | 76.44M |
| Debt Non-Current | 14.68M |
| Total Liabilities | 103.93M |
| Accumulated Retained Earnings (Deficit) | -516.56M |
| Shareholders Equity | 45.84M |
| Shareholders Equity (USD) | 45.84M |
| Assets Non-Current | 22.63M |
| Total Debt (USD) | 80.43M |
| Inventory | 74.67M |
| Liabilities Non-Current | 27.49M |
| Trade and Non-Trade Payables | 2.12M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 287.00K |
| Net Cash Flow from Financing | 4.42M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.46M |
| Capital Expenditure | -2.00K |
| Issuance (Purchase) of Equity Shares | 16.81M |
| Issuance (Repayment) of Debt Securities | -12.39M |
| Net Cash Flow from Investing | -2.00K |
| Net Cash Flow from Operations | 9.05M |
| Share Based Compensation | 942.00K |