| Income Statement |
| Total Revenue | 18.51M |
|
| Revenues (USD) | 18.51M |
| Cost of Revenue | 1.75M |
| Gross Profit | 16.76M |
| Operating Expenses | 24.35M |
| Research and Development Expense | 760.00K |
| Selling, General and Administrative Expense | 23.59M |
| Operating Income | -7.59M |
| Interest Expense | 4.89M |
| Net Income | -22.42M |
| Net Income Common Stock | -22.42M |
| Net Income Common Stock (USD) | -22.42M |
| Consolidated Income | -22.42M |
| Earnings per Basic Share | -1.92 |
| Earnings per Basic Share (USD) | -1.92 |
| Earnings per Diluted Share | -1.92 |
| Earning Before Interest & Taxes (EBIT) | -17.53M |
| Earning Before Interest & Taxes (USD) | -17.53M |
| Weighted Average Shares | 11.67M |
| Weighted Average Shares Diluted | 11.67M |
| Balance Sheet |
| Cash and Equivalents | 72.93M |
| Cash and Equivalents (USD) | 72.93M |
| Trade and Non-Trade Receivables | 23.14M |
| Current Assets | 112.01M |
| Property, Plant & Equipment Net | 541.00K |
| Total Assets | 114.85M |
| Debt Current | 127.21M |
| Total Debt | 127.21M |
| Current Liabilities | 175.01M |
| Total Liabilities | 176.22M |
| Accumulated Retained Earnings (Deficit) | -764.33M |
| Accumulated Other Comprehensive Income | -84.00K |
| Shareholders Equity | -61.37M |
| Shareholders Equity (USD) | -61.37M |
| Assets Non-Current | 2.85M |
| Total Debt (USD) | 127.21M |
| Inventory | 11.30M |
| Liabilities Non-Current | 1.21M |
| Trade and Non-Trade Payables | 1.42M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 64.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.55M |
| Net Cash Flow from Operations | -11.55M |
| Share Based Compensation | 1.41M |