| Income Statement |
| Total Revenue | 22.09M |
|
| Revenues (USD) | 22.09M |
| Cost of Revenue | 15.47M |
| Gross Profit | 6.63M |
| Operating Expenses | 14.79M |
| Selling, General and Administrative Expense | 14.79M |
| Operating Income | -8.16M |
| Interest Expense | 1.11M |
| Net Income | -9.28M |
| Net Income Common Stock | -9.53M |
| Net Income Common Stock (USD) | -9.53M |
| Consolidated Income | -9.28M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -8.16M |
| Earning Before Interest & Taxes (USD) | -8.16M |
| Preferred Dividends Income Statement Impact | 249.55K |
| Weighted Average Shares | 129.44M |
| Weighted Average Shares Diluted | 129.44M |
| Balance Sheet |
| Cash and Equivalents | 30.26M |
| Cash and Equivalents (USD) | 30.26M |
| Investments | 2.05M |
| Investments Non-Current | 2.05M |
| Trade and Non-Trade Receivables | 1.93M |
| Current Assets | 36.78M |
| Property, Plant & Equipment Net | 18.16M |
| Total Assets | 77.95M |
| Debt Current | 4.25M |
| Total Debt | 36.10M |
| Current Liabilities | 21.58M |
| Debt Non-Current | 31.85M |
| Total Liabilities | 54.12M |
| Accumulated Retained Earnings (Deficit) | -225.78M |
| Shareholders Equity | 18.82M |
| Shareholders Equity (USD) | 18.82M |
| Assets Non-Current | 41.17M |
| Total Debt (USD) | 36.10M |
| Deferred Revenue | 1.56M |
| Goodwill and Intangible Assets | 20.76M |
| Inventory | 3.30M |
| Liabilities Non-Current | 32.54M |
| Trade and Non-Trade Payables | 15.28M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.24M |
| Net Cash Flow from Financing | 28.32M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 22.21M |
| Capital Expenditure | -93.98K |
| Issuance (Purchase) of Equity Shares | 29.33M |
| Issuance (Repayment) of Debt Securities | -734.86K |
| Payment of Dividends & Other Cash Distributions | -249.11K |
| Net Cash Flow from Investing | -93.98K |
| Net Cash Flow from Operations | -6.01M |
| Share Based Compensation | 3.10M |