| Income Statement |
| Total Revenue | 12.66M |
|
| Revenues (USD) | 12.66M |
| Cost of Revenue | 5.55M |
| Gross Profit | 7.11M |
| Operating Expenses | 6.89M |
| Research and Development Expense | 2.44M |
| Selling, General and Administrative Expense | 5.84M |
| Operating Income | 222.00K |
| Interest Expense | 517.00K |
| Net Income | -551.00K |
| Net Income Common Stock | -551.00K |
| Net Income Common Stock (USD) | -551.00K |
| Consolidated Income | -551.00K |
| Earning Before Interest & Taxes (EBIT) | -34.00K |
| Earning Before Interest & Taxes (USD) | -34.00K |
| Weighted Average Shares | 137.61M |
| Weighted Average Shares Diluted | 137.61M |
| Balance Sheet |
| Cash and Equivalents | 10.04M |
| Cash and Equivalents (USD) | 10.04M |
| Investments | 1.38M |
| Investments Non-Current | 1.38M |
| Trade and Non-Trade Receivables | 8.16M |
| Current Assets | 23.09M |
| Property, Plant & Equipment Net | 12.90M |
| Total Assets | 74.33M |
| Debt Current | 17.83M |
| Total Debt | 26.55M |
| Current Liabilities | 29.68M |
| Debt Non-Current | 8.72M |
| Total Liabilities | 40.20M |
| Accumulated Retained Earnings (Deficit) | -301.46M |
| Shareholders Equity | 34.13M |
| Shareholders Equity (USD) | 34.13M |
| Assets Non-Current | 51.24M |
| Total Debt (USD) | 26.55M |
| Deferred Revenue | 5.02M |
| Goodwill and Intangible Assets | 36.96M |
| Inventory | 2.77M |
| Liabilities Non-Current | 10.52M |
| Trade and Non-Trade Payables | 4.98M |
| Tax Liabilities | 93.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.51M |
| Net Cash Flow from Financing | -256.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.56M |
| Issuance (Repayment) of Debt Securities | -256.00K |
| Net Cash Flow from Investing | 85.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 85.00K |
| Net Cash Flow from Operations | -2.39M |
| Share Based Compensation | 212.00K |