| Income Statement |
| Total Revenue | 21.70M |
|
| Revenues (USD) | 21.70M |
| Cost of Revenue | 3.94M |
| Gross Profit | 17.77M |
| Operating Expenses | 24.62M |
| Research and Development Expense | 5.08M |
| Selling, General and Administrative Expense | 19.54M |
| Operating Income | -6.85M |
| Interest Expense | 1.46M |
| Income Tax Expense | 33.00K |
| Net Income | -7.66M |
| Net Income Common Stock | -7.66M |
| Net Income Common Stock (USD) | -7.66M |
| Consolidated Income | -7.66M |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -6.17M |
| Earning Before Interest & Taxes (USD) | -6.17M |
| Weighted Average Shares | 30.75M |
| Weighted Average Shares Diluted | 30.75M |
| Balance Sheet |
| Cash and Equivalents | 9.14M |
| Cash and Equivalents (USD) | 9.14M |
| Investments | 2.00M |
| Investments Current | 2.00M |
| Trade and Non-Trade Receivables | 9.87M |
| Current Assets | 28.39M |
| Property, Plant & Equipment Net | 10.33M |
| Total Assets | 47.78M |
| Debt Current | 46.66M |
| Total Debt | 48.48M |
| Current Liabilities | 68.71M |
| Debt Non-Current | 1.82M |
| Total Liabilities | 75.61M |
| Accumulated Retained Earnings (Deficit) | -426.67M |
| Accumulated Other Comprehensive Income | -82.00K |
| Shareholders Equity | -27.84M |
| Shareholders Equity (USD) | -27.84M |
| Assets Non-Current | 19.38M |
| Total Debt (USD) | 48.48M |
| Deferred Revenue | 273.00K |
| Goodwill and Intangible Assets | 5.25M |
| Inventory | 5.29M |
| Liabilities Non-Current | 6.90M |
| Trade and Non-Trade Payables | 6.42M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 845.00K |
| Net Cash Flow from Financing | 437.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 830.00K |
| Capital Expenditure | -108.00K |
| Issuance (Purchase) of Equity Shares | 437.00K |
| Net Cash Flow from Investing | 3.89M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.00M |
| Net Cash Flow from Operations | -3.50M |
| Share Based Compensation | 1.99M |