| Income Statement |
| Total Revenue | 50.06M |
|
| Revenues (USD) | 50.06M |
| Cost of Revenue | 29.51M |
| Gross Profit | 20.56M |
| Operating Expenses | 24.57M |
| Selling, General and Administrative Expense | 24.26M |
| Operating Income | -4.01M |
| Interest Expense | 13.00K |
| Income Tax Expense | -266.00K |
| Net Income | -3.79M |
| Net Income Common Stock | -4.38M |
| Net Income Common Stock (USD) | -4.38M |
| Consolidated Income | -3.79M |
| Earnings per Basic Share | -1.01 |
| Earnings per Basic Share (USD) | -1.01 |
| Earnings per Diluted Share | -1.01 |
| Earning Before Interest & Taxes (EBIT) | -4.05M |
| Earning Before Interest & Taxes (USD) | -4.05M |
| Preferred Dividends Income Statement Impact | 592.00K |
| Weighted Average Shares | 3.74M |
| Weighted Average Shares Diluted | 3.74M |
| Balance Sheet |
| Cash and Equivalents | 9.74M |
| Cash and Equivalents (USD) | 9.74M |
| Investments | 14.43M |
| Investments Current | 4.16M |
| Investments Non-Current | 10.27M |
| Trade and Non-Trade Receivables | 33.10M |
| Current Assets | 58.06M |
| Property, Plant & Equipment Net | 29.95M |
| Total Assets | 108.51M |
| Debt Current | 7.53M |
| Total Debt | 26.75M |
| Current Liabilities | 27.76M |
| Debt Non-Current | 19.21M |
| Total Liabilities | 47.51M |
| Accumulated Retained Earnings (Deficit) | -439.73M |
| Accumulated Other Comprehensive Income | -1.45M |
| Shareholders Equity | 61.00M |
| Shareholders Equity (USD) | 61.00M |
| Assets Non-Current | 50.46M |
| Total Debt (USD) | 26.75M |
| Deferred Revenue | 876.00K |
| Goodwill and Intangible Assets | 7.44M |
| Inventory | 7.07M |
| Liabilities Non-Current | 19.75M |
| Trade and Non-Trade Payables | 4.51M |
| Tax Assets | 2.79M |
| Tax Liabilities | 100.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 942.00K |
| Net Cash Flow from Financing | -3.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.11M |
| Capital Expenditure | 2.11M |
| Issuance (Purchase) of Equity Shares | -721.00K |
| Issuance (Repayment) of Debt Securities | -2.19M |
| Net Cash Flow from Investing | 1.89M |
| Net Cash Flow - Investment Acquisitions and Disposals | -220.00K |
| Net Cash Flow from Operations | -1.40M |
| Effect of Exchange Rate Changes on Cash | -103.00K |
| Share Based Compensation | 484.00K |