| Income Statement |
| Total Revenue | 8.00M |
|
| Revenues (USD) | 8.00M |
| Cost of Revenue | 7.63M |
| Gross Profit | 371.00K |
| Operating Expenses | 14.22M |
| Research and Development Expense | 3.36M |
| Selling, General and Administrative Expense | 10.86M |
| Operating Income | -13.85M |
| Interest Expense | 639.00K |
| Income Tax Expense | 8.00K |
| Net Income | -14.27M |
| Net Income Common Stock | -14.27M |
| Net Income Common Stock (USD) | -14.27M |
| Consolidated Income | -14.27M |
| Earnings per Basic Share | -0.31 |
| Earnings per Basic Share (USD) | -0.31 |
| Earnings per Diluted Share | -0.31 |
| Earning Before Interest & Taxes (EBIT) | -13.63M |
| Earning Before Interest & Taxes (USD) | -13.63M |
| Weighted Average Shares | 45.43M |
| Weighted Average Shares Diluted | 45.43M |
| Balance Sheet |
| Cash and Equivalents | 14.10M |
| Cash and Equivalents (USD) | 14.10M |
| Investments | 9.13M |
| Investments Current | 9.13M |
| Trade and Non-Trade Receivables | 6.37M |
| Current Assets | 49.23M |
| Property, Plant & Equipment Net | 12.61M |
| Total Assets | 62.36M |
| Debt Current | 1.32M |
| Total Debt | 23.71M |
| Current Liabilities | 19.12M |
| Debt Non-Current | 22.39M |
| Total Liabilities | 41.97M |
| Accumulated Retained Earnings (Deficit) | -536.67M |
| Accumulated Other Comprehensive Income | -1000 |
| Shareholders Equity | 20.40M |
| Shareholders Equity (USD) | 20.40M |
| Assets Non-Current | 13.14M |
| Total Debt (USD) | 23.71M |
| Deferred Revenue | 6.63M |
| Inventory | 17.45M |
| Liabilities Non-Current | 22.85M |
| Trade and Non-Trade Payables | 4.67M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.01M |
| Net Cash Flow from Financing | 247.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.21M |
| Capital Expenditure | -394.00K |
| Issuance (Purchase) of Equity Shares | 256.00K |
| Issuance (Repayment) of Debt Securities | -9.00K |
| Net Cash Flow from Investing | 8.60M |
| Net Cash Flow - Investment Acquisitions and Disposals | 8.99M |
| Net Cash Flow from Operations | -15.06M |
| Share Based Compensation | 1.22M |