| Income Statement |
| Total Revenue | 7.44M |
|
| Revenues (USD) | 7.44M |
| Cost of Revenue | 4.38M |
| Gross Profit | 3.06M |
| Operating Expenses | 4.92M |
| Research and Development Expense | 1.62M |
| Selling, General and Administrative Expense | 3.30M |
| Operating Income | -1.86M |
| Interest Expense | 745.00K |
| Income Tax Expense | 2.00K |
| Net Income | -11.07M |
| Net Income Common Stock | -11.07M |
| Net Income Common Stock (USD) | -11.07M |
| Consolidated Income | -11.07M |
| Earnings per Basic Share | -0.75 |
| Earnings per Basic Share (USD) | -0.75 |
| Earnings per Diluted Share | -0.75 |
| Earning Before Interest & Taxes (EBIT) | -10.32M |
| Earning Before Interest & Taxes (USD) | -10.32M |
| Weighted Average Shares | 14.83M |
| Weighted Average Shares Diluted | 14.83M |
| Balance Sheet |
| Cash and Equivalents | 10.97M |
| Cash and Equivalents (USD) | 10.97M |
| Trade and Non-Trade Receivables | 7.40M |
| Current Assets | 29.42M |
| Property, Plant & Equipment Net | 1.17M |
| Total Assets | 30.63M |
| Debt Current | 437.00K |
| Total Debt | 15.73M |
| Current Liabilities | 9.50M |
| Debt Non-Current | 15.29M |
| Total Liabilities | 28.38M |
| Accumulated Retained Earnings (Deficit) | -67.50M |
| Shareholders Equity | 2.25M |
| Shareholders Equity (USD) | 2.25M |
| Assets Non-Current | 1.21M |
| Total Debt (USD) | 15.73M |
| Inventory | 9.87M |
| Liabilities Non-Current | 18.89M |
| Trade and Non-Trade Payables | 3.01M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 21.00K |
| Net Cash Flow from Financing | 9.04M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.02M |
| Capital Expenditure | -174.00K |
| Issuance (Purchase) of Equity Shares | 8.87M |
| Net Cash Flow from Investing | -174.00K |
| Net Cash Flow from Operations | -4.84M |
| Share Based Compensation | 668.00K |