| Income Statement |
| Total Revenue | 42.82M |
|
| Revenues (USD) | 42.82M |
| Cost of Revenue | 28.88M |
| Gross Profit | 13.94M |
| Operating Expenses | 19.63M |
| Selling, General and Administrative Expense | 17.21M |
| Operating Income | -5.69M |
| Interest Expense | -1.26M |
| Income Tax Expense | -102.00K |
| Net Income | -4.06M |
| Net Income Common Stock | -4.06M |
| Net Income Common Stock (USD) | -4.06M |
| Consolidated Income | -4.06M |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Earning Before Interest & Taxes (EBIT) | -5.42M |
| Earning Before Interest & Taxes (USD) | -5.42M |
| Weighted Average Shares | 21.03M |
| Weighted Average Shares Diluted | 21.03M |
| Balance Sheet |
| Cash and Equivalents | 21.41M |
| Cash and Equivalents (USD) | 21.41M |
| Trade and Non-Trade Receivables | 1.91M |
| Current Assets | 43.56M |
| Property, Plant & Equipment Net | 26.84M |
| Total Assets | 81.19M |
| Debt Current | 493.00K |
| Total Debt | 535.00K |
| Current Liabilities | 52.03M |
| Debt Non-Current | 42.00K |
| Total Liabilities | 52.25M |
| Accumulated Retained Earnings (Deficit) | 9.26M |
| Shareholders Equity | 28.94M |
| Shareholders Equity (USD) | 28.94M |
| Assets Non-Current | 37.63M |
| Total Debt (USD) | 535.00K |
| Deferred Revenue | 689.00K |
| Goodwill and Intangible Assets | 10.79M |
| Inventory | 13.61M |
| Liabilities Non-Current | 217.00K |
| Trade and Non-Trade Payables | 20.91M |
| Tax Assets | 258.00K |
| Tax Liabilities | 22.46M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.43M |
| Net Cash Flow from Financing | -38.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.50M |
| Capital Expenditure | -720.00K |
| Payment of Dividends & Other Cash Distributions | 3.00K |
| Net Cash Flow from Investing | -720.00K |
| Net Cash Flow from Operations | -4.74M |
| Share Based Compensation | 272.00K |