| Income Statement |
| Total Revenue | 1.70M |
|
| Revenues (USD) | 1.70M |
| Cost of Revenue | 4.53M |
| Gross Profit | -2.83M |
| Operating Expenses | 12.25M |
| Selling, General and Administrative Expense | 12.25M |
| Operating Income | -15.08M |
| Interest Expense | 373.00K |
| Net Income | -10.54M |
| Net Income Common Stock | -10.54M |
| Net Income Common Stock (USD) | -10.54M |
| Consolidated Income | -10.54M |
| Earnings per Basic Share | -1.28 |
| Earnings per Basic Share (USD) | -1.28 |
| Earnings per Diluted Share | -1.28 |
| Earning Before Interest & Taxes (EBIT) | -10.16M |
| Earning Before Interest & Taxes (USD) | -10.16M |
| Weighted Average Shares | 8.24M |
| Weighted Average Shares Diluted | 8.24M |
| Balance Sheet |
| Cash and Equivalents | 7.51M |
| Cash and Equivalents (USD) | 7.51M |
| Trade and Non-Trade Receivables | 1.25M |
| Current Assets | 15.43M |
| Property, Plant & Equipment Net | 11.41M |
| Total Assets | 38.71M |
| Debt Current | 9.30M |
| Total Debt | 9.82M |
| Current Liabilities | 29.53M |
| Debt Non-Current | 522.00K |
| Total Liabilities | 30.25M |
| Accumulated Retained Earnings (Deficit) | -391.50M |
| Shareholders Equity | 8.45M |
| Shareholders Equity (USD) | 8.45M |
| Assets Non-Current | 23.27M |
| Total Debt (USD) | 9.82M |
| Deferred Revenue | 5.09M |
| Goodwill and Intangible Assets | 11.86M |
| Inventory | 4.55M |
| Liabilities Non-Current | 725.00K |
| Trade and Non-Trade Payables | 6.73M |
| Tax Liabilities | 203.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 592.00K |
| Net Cash Flow from Financing | 9.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.36M |
| Capital Expenditure | -124.00K |
| Issuance (Purchase) of Equity Shares | 11.36M |
| Issuance (Repayment) of Debt Securities | -2.36M |
| Net Cash Flow from Investing | -124.00K |
| Net Cash Flow from Operations | -10.24M |
| Share Based Compensation | 1.83M |