| Income Statement |
| Total Revenue | 22.46M |
|
| Revenues (USD) | 22.46M |
| Cost of Revenue | 10.22M |
| Gross Profit | 12.24M |
| Operating Expenses | 17.73M |
| Research and Development Expense | 3.96M |
| Selling, General and Administrative Expense | 13.78M |
| Operating Income | -5.49M |
| Interest Expense | 683.00K |
| Income Tax Expense | 7.00K |
| Net Income | -3.34M |
| Net Income Common Stock | -4.14M |
| Net Income Common Stock (USD) | -4.14M |
| Consolidated Income | -3.34M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -2.65M |
| Earning Before Interest & Taxes (USD) | -2.65M |
| Preferred Dividends Income Statement Impact | 806.00K |
| Weighted Average Shares | 27.42M |
| Weighted Average Shares Diluted | 27.56M |
| Balance Sheet |
| Cash and Equivalents | 41.01M |
| Cash and Equivalents (USD) | 41.01M |
| Trade and Non-Trade Receivables | 19.86M |
| Current Assets | 82.45M |
| Property, Plant & Equipment Net | 720.00K |
| Total Assets | 86.76M |
| Debt Current | 16.82M |
| Total Debt | 18.77M |
| Current Liabilities | 48.14M |
| Debt Non-Current | 1.95M |
| Total Liabilities | 50.91M |
| Accumulated Retained Earnings (Deficit) | -311.21M |
| Shareholders Equity | 21.01M |
| Shareholders Equity (USD) | 21.01M |
| Assets Non-Current | 4.31M |
| Total Debt (USD) | 18.77M |
| Deferred Revenue | 2.41M |
| Goodwill and Intangible Assets | 1.75M |
| Inventory | 18.19M |
| Liabilities Non-Current | 2.77M |
| Trade and Non-Trade Payables | 11.78M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 185.00K |
| Net Cash Flow from Financing | 5.46M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.00K |
| Capital Expenditure | -384.00K |
| Issuance (Purchase) of Equity Shares | 3.04M |
| Issuance (Repayment) of Debt Securities | 5.40M |
| Net Cash Flow from Investing | -415.00K |
| Net Cash Flow from Operations | -5.05M |
| Share Based Compensation | 3.49M |