| Income Statement |
| Total Revenue | 9.62M |
|
| Revenues (USD) | 9.62M |
| Cost of Revenue | 2.19M |
| Gross Profit | 7.43M |
| Operating Expenses | 8.56M |
| Research and Development Expense | 660.00K |
| Selling, General and Administrative Expense | 7.65M |
| Operating Income | -1.12M |
| Interest Expense | 546.00K |
| Net Income | -1.44M |
| Net Income Common Stock | -1.44M |
| Net Income Common Stock (USD) | -1.44M |
| Consolidated Income | -1.44M |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | -893.00K |
| Earning Before Interest & Taxes (USD) | -893.00K |
| Weighted Average Shares | 8.59M |
| Weighted Average Shares Diluted | 8.59M |
| Balance Sheet |
| Cash and Equivalents | 10.78M |
| Cash and Equivalents (USD) | 10.78M |
| Investments | 58.00K |
| Investments Non-Current | 58.00K |
| Trade and Non-Trade Receivables | 6.00M |
| Current Assets | 23.96M |
| Property, Plant & Equipment Net | 2.90M |
| Total Assets | 37.10M |
| Debt Current | 5.89M |
| Total Debt | 22.16M |
| Current Liabilities | 18.30M |
| Debt Non-Current | 16.28M |
| Total Liabilities | 35.26M |
| Accumulated Retained Earnings (Deficit) | -244.12M |
| Accumulated Other Comprehensive Income | 10.00K |
| Shareholders Equity | 1.84M |
| Shareholders Equity (USD) | 1.84M |
| Assets Non-Current | 13.14M |
| Total Debt (USD) | 22.16M |
| Deferred Revenue | 676.00K |
| Goodwill and Intangible Assets | 10.18M |
| Inventory | 5.90M |
| Liabilities Non-Current | 16.95M |
| Trade and Non-Trade Payables | 3.32M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 312.00K |
| Net Cash Flow from Financing | -1.42M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.18M |
| Capital Expenditure | -158.00K |
| Issuance (Purchase) of Equity Shares | 19.00K |
| Issuance (Repayment) of Debt Securities | -1.44M |
| Net Cash Flow from Investing | -158.00K |
| Net Cash Flow from Operations | 397.00K |
| Share Based Compensation | 1.61M |