| Income Statement |
| Total Revenue | 25.27M |
|
| Revenues (USD) | 25.27M |
| Cost of Revenue | 17.98M |
| Gross Profit | 7.29M |
| Operating Expenses | 14.36M |
| Selling, General and Administrative Expense | 14.36M |
| Operating Income | -7.07M |
| Interest Expense | 1.15M |
| Net Income | -8.22M |
| Net Income Common Stock | -8.48M |
| Net Income Common Stock (USD) | -8.48M |
| Consolidated Income | -8.22M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -7.07M |
| Earning Before Interest & Taxes (USD) | -7.07M |
| Preferred Dividends Income Statement Impact | 256.50K |
| Weighted Average Shares | 134.54M |
| Weighted Average Shares Diluted | 134.54M |
| Balance Sheet |
| Cash and Equivalents | 25.66M |
| Cash and Equivalents (USD) | 25.66M |
| Investments | 2.05M |
| Investments Non-Current | 2.05M |
| Trade and Non-Trade Receivables | 2.39M |
| Current Assets | 33.96M |
| Property, Plant & Equipment Net | 17.47M |
| Total Assets | 74.10M |
| Debt Current | 3.06M |
| Total Debt | 34.64M |
| Current Liabilities | 23.20M |
| Debt Non-Current | 31.58M |
| Total Liabilities | 55.45M |
| Accumulated Retained Earnings (Deficit) | -234.26M |
| Shareholders Equity | 13.66M |
| Shareholders Equity (USD) | 13.66M |
| Assets Non-Current | 40.14M |
| Total Debt (USD) | 34.64M |
| Deferred Revenue | 2.37M |
| Goodwill and Intangible Assets | 20.41M |
| Inventory | 4.33M |
| Liabilities Non-Current | 32.25M |
| Trade and Non-Trade Payables | 17.51M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.03M |
| Net Cash Flow from Financing | -932.15K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.60M |
| Capital Expenditure | 1.90K |
| Issuance (Purchase) of Equity Shares | 1.58M |
| Issuance (Repayment) of Debt Securities | -675.21K |
| Payment of Dividends & Other Cash Distributions | -256.93K |
| Net Cash Flow from Investing | 1.90K |
| Net Cash Flow from Operations | -3.67M |
| Share Based Compensation | 2.54M |