| Income Statement |
| Total Revenue | 33.87M |
|
| Revenues (USD) | 33.87M |
| Cost of Revenue | 12.04M |
| Gross Profit | 21.82M |
| Operating Expenses | 20.08M |
| Research and Development Expense | 4.56M |
| Selling, General and Administrative Expense | 15.52M |
| Operating Income | 1.74M |
| Interest Expense | 707.00K |
| Income Tax Expense | 10.00K |
| Net Income | -620.00K |
| Net Income Common Stock | -1.46M |
| Net Income Common Stock (USD) | -1.46M |
| Consolidated Income | -620.00K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | 97.00K |
| Earning Before Interest & Taxes (USD) | 97.00K |
| Preferred Dividends Income Statement Impact | 845.00K |
| Weighted Average Shares | 28.77M |
| Weighted Average Shares Diluted | 28.77M |
| Balance Sheet |
| Cash and Equivalents | 36.55M |
| Cash and Equivalents (USD) | 36.55M |
| Trade and Non-Trade Receivables | 33.13M |
| Current Assets | 88.32M |
| Property, Plant & Equipment Net | 826.00K |
| Total Assets | 93.57M |
| Debt Current | 17.06M |
| Total Debt | 17.06M |
| Current Liabilities | 53.84M |
| Total Liabilities | 54.74M |
| Accumulated Retained Earnings (Deficit) | -311.07M |
| Shareholders Equity | 23.14M |
| Shareholders Equity (USD) | 23.14M |
| Assets Non-Current | 5.25M |
| Total Debt (USD) | 17.06M |
| Deferred Revenue | 2.80M |
| Goodwill and Intangible Assets | 2.02M |
| Inventory | 15.66M |
| Liabilities Non-Current | 903.00K |
| Trade and Non-Trade Payables | 12.14M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 211.00K |
| Net Cash Flow from Financing | -3.43M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.46M |
| Capital Expenditure | -885.00K |
| Issuance (Purchase) of Equity Shares | 1.16M |
| Issuance (Repayment) of Debt Securities | -3.51M |
| Net Cash Flow from Investing | -941.00K |
| Net Cash Flow from Operations | -92.00K |
| Share Based Compensation | 3.23M |