| Income Statement |
| Total Revenue | 1.62M |
|
| Revenues (USD) | 1.62M |
| Cost of Revenue | 5.38M |
| Gross Profit | -3.76M |
| Operating Expenses | 9.16M |
| Selling, General and Administrative Expense | 8.28M |
| Operating Income | -12.92M |
| Interest Expense | 1.19M |
| Net Income | -19.34M |
| Net Income Common Stock | -19.34M |
| Net Income Common Stock (USD) | -19.34M |
| Consolidated Income | -19.34M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -18.15M |
| Earning Before Interest & Taxes (USD) | -18.15M |
| Weighted Average Shares | 225.37M |
| Weighted Average Shares Diluted | 225.37M |
| Balance Sheet |
| Cash and Equivalents | 8.87M |
| Cash and Equivalents (USD) | 8.87M |
| Trade and Non-Trade Receivables | 587.00K |
| Current Assets | 15.89M |
| Property, Plant & Equipment Net | 12.14M |
| Total Assets | 39.92M |
| Debt Current | 11.63M |
| Total Debt | 12.47M |
| Current Liabilities | 26.41M |
| Debt Non-Current | 837.00K |
| Total Liabilities | 27.45M |
| Accumulated Retained Earnings (Deficit) | -380.96M |
| Shareholders Equity | 12.48M |
| Shareholders Equity (USD) | 12.48M |
| Assets Non-Current | 24.04M |
| Total Debt (USD) | 12.47M |
| Deferred Revenue | 6.03M |
| Goodwill and Intangible Assets | 11.89M |
| Inventory | 3.19M |
| Liabilities Non-Current | 1.04M |
| Trade and Non-Trade Payables | 4.37M |
| Tax Liabilities | 203.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 564.00K |
| Net Cash Flow from Financing | 4.77M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.66M |
| Capital Expenditure | -2.25M |
| Issuance (Purchase) of Equity Shares | 2.41M |
| Issuance (Repayment) of Debt Securities | 2.36M |
| Net Cash Flow from Investing | -2.25M |
| Net Cash Flow from Operations | -851.00K |
| Share Based Compensation | 1.70M |