| Income Statement |
| Total Revenue | 16.19M |
|
| Revenues (USD) | 16.19M |
| Cost of Revenue | 6.92M |
| Gross Profit | 9.27M |
| Operating Expenses | 10.81M |
| Research and Development Expense | 419.12K |
| Selling, General and Administrative Expense | 9.66M |
| Operating Income | -1.54M |
| Interest Expense | 2.85M |
| Income Tax Expense | -6.62K |
| Net Income | -9.79M |
| Net Income Common Stock | -9.79M |
| Net Income Common Stock (USD) | -9.79M |
| Consolidated Income | -9.76M |
| Net Income to Non-Controlling Interests | 30.24K |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -6.95M |
| Earning Before Interest & Taxes (USD) | -6.95M |
| Weighted Average Shares | 82.72M |
| Weighted Average Shares Diluted | 82.72M |
| Balance Sheet |
| Cash and Equivalents | 6.00M |
| Cash and Equivalents (USD) | 6.00M |
| Investments | 448.57K |
| Investments Current | 231.51K |
| Investments Non-Current | 217.06K |
| Trade and Non-Trade Receivables | 6.94M |
| Current Assets | 26.50M |
| Property, Plant & Equipment Net | 2.60M |
| Total Assets | 47.72M |
| Debt Current | 19.87M |
| Total Debt | 34.70M |
| Current Liabilities | 58.99M |
| Debt Non-Current | 14.84M |
| Total Liabilities | 78.35M |
| Accumulated Retained Earnings (Deficit) | -255.97M |
| Accumulated Other Comprehensive Income | -1.20M |
| Shareholders Equity | -36.96M |
| Shareholders Equity (USD) | -36.96M |
| Assets Non-Current | 21.22M |
| Total Debt (USD) | 34.70M |
| Goodwill and Intangible Assets | 17.37M |
| Inventory | 188.63K |
| Liabilities Non-Current | 19.36M |
| Trade and Non-Trade Payables | 29.11M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 729.52K |
| Net Cash Flow from Financing | 6.28M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -579.47K |
| Capital Expenditure | -464.49K |
| Net Cash Flow - Business Acquisitions and Disposals | -925.00K |
| Issuance (Purchase) of Equity Shares | 7.46M |
| Issuance (Repayment) of Debt Securities | -1.18M |
| Net Cash Flow from Investing | -1.39M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.51K |
| Net Cash Flow from Operations | -5.47M |
| Share Based Compensation | 75.38K |