| Income Statement |
| Total Revenue | 9.74M |
|
| Revenues (USD) | 9.74M |
| Cost of Revenue | 2.32M |
| Gross Profit | 7.42M |
| Operating Expenses | 7.70M |
| Research and Development Expense | 628.00K |
| Selling, General and Administrative Expense | 6.83M |
| Operating Income | -280.00K |
| Interest Expense | 518.00K |
| Income Tax Expense | 6.00K |
| Net Income | -682.00K |
| Net Income Common Stock | -682.00K |
| Net Income Common Stock (USD) | -682.00K |
| Consolidated Income | -682.00K |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -158.00K |
| Earning Before Interest & Taxes (USD) | -158.00K |
| Weighted Average Shares | 8.60M |
| Weighted Average Shares Diluted | 8.60M |
| Balance Sheet |
| Cash and Equivalents | 9.38M |
| Cash and Equivalents (USD) | 9.38M |
| Investments | 49.00K |
| Investments Non-Current | 49.00K |
| Trade and Non-Trade Receivables | 5.80M |
| Current Assets | 23.20M |
| Property, Plant & Equipment Net | 3.21M |
| Total Assets | 36.60M |
| Debt Current | 5.60M |
| Total Debt | 20.71M |
| Current Liabilities | 18.17M |
| Debt Non-Current | 15.10M |
| Total Liabilities | 33.82M |
| Accumulated Retained Earnings (Deficit) | -244.81M |
| Accumulated Other Comprehensive Income | 10.00K |
| Shareholders Equity | 2.79M |
| Shareholders Equity (USD) | 2.79M |
| Assets Non-Current | 13.40M |
| Total Debt (USD) | 20.71M |
| Deferred Revenue | 543.00K |
| Goodwill and Intangible Assets | 10.15M |
| Inventory | 7.07M |
| Liabilities Non-Current | 15.65M |
| Trade and Non-Trade Payables | 3.31M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 351.00K |
| Net Cash Flow from Financing | -1.38M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.40M |
| Capital Expenditure | -447.00K |
| Issuance (Purchase) of Equity Shares | 58.00K |
| Issuance (Repayment) of Debt Securities | -1.44M |
| Net Cash Flow from Investing | -448.00K |
| Net Cash Flow from Operations | 425.00K |
| Share Based Compensation | 1.53M |