| Income Statement |
| Total Revenue | 13.94M |
|
| Revenues (USD) | 13.94M |
| Cost of Revenue | 6.84M |
| Gross Profit | 7.10M |
| Operating Expenses | 9.37M |
| Research and Development Expense | 2.40M |
| Selling, General and Administrative Expense | 4.45M |
| Operating Income | -2.27M |
| Interest Expense | 344.76K |
| Income Tax Expense | 505.28K |
| Net Income | -2.66M |
| Net Income Common Stock | -2.66M |
| Net Income Common Stock (USD) | -2.66M |
| Consolidated Income | -2.66M |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -1.81M |
| Earning Before Interest & Taxes (USD) | -1.81M |
| Weighted Average Shares | 200.14M |
| Weighted Average Shares Diluted | 209.42M |
| Balance Sheet |
| Cash and Equivalents | 22.30M |
| Cash and Equivalents (USD) | 22.30M |
| Investments | 375.13K |
| Investments Non-Current | 375.13K |
| Trade and Non-Trade Receivables | 25.50M |
| Current Assets | 71.45M |
| Property, Plant & Equipment Net | 11.68M |
| Total Assets | 96.98M |
| Debt Current | 15.32M |
| Total Debt | 17.87M |
| Current Liabilities | 31.89M |
| Debt Non-Current | 2.55M |
| Total Liabilities | 43.58M |
| Accumulated Retained Earnings (Deficit) | -62.03M |
| Accumulated Other Comprehensive Income | -3.99M |
| Shareholders Equity | 53.40M |
| Shareholders Equity (USD) | 53.40M |
| Assets Non-Current | 25.53M |
| Total Debt (USD) | 17.87M |
| Deferred Revenue | 12.61M |
| Inventory | 18.48M |
| Liabilities Non-Current | 11.69M |
| Trade and Non-Trade Payables | 5.27M |
| Tax Assets | 843.54K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 597.33K |
| Net Cash Flow from Financing | 3.48M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -916.57K |
| Capital Expenditure | -160.87K |
| Issuance (Repayment) of Debt Securities | 3.48M |
| Net Cash Flow from Investing | -160.87K |
| Net Cash Flow from Operations | -4.23M |
| Effect of Exchange Rate Changes on Cash | -418.09K |
| Share Based Compensation | 2.22M |