| Income Statement |
| Total Revenue | 19.60M |
|
| Revenues (USD) | 19.60M |
| Cost of Revenue | 13.97M |
| Gross Profit | 5.63M |
| Operating Expenses | 5.24M |
| Research and Development Expense | 2.83M |
| Selling, General and Administrative Expense | 2.34M |
| Operating Income | 389.00K |
| Interest Expense | 516.00K |
| Income Tax Expense | 28.00K |
| Net Income | -13.37M |
| Net Income Common Stock | -13.37M |
| Net Income Common Stock (USD) | -13.37M |
| Consolidated Income | -13.37M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -12.83M |
| Earning Before Interest & Taxes (USD) | -12.83M |
| Weighted Average Shares | 95.69M |
| Weighted Average Shares Diluted | 95.69M |
| Balance Sheet |
| Cash and Equivalents | 13.82M |
| Cash and Equivalents (USD) | 13.82M |
| Trade and Non-Trade Receivables | 4.63M |
| Current Assets | 35.48M |
| Property, Plant & Equipment Net | 40.24M |
| Total Assets | 76.59M |
| Debt Current | 10.07M |
| Total Debt | 26.87M |
| Current Liabilities | 23.89M |
| Debt Non-Current | 16.80M |
| Total Liabilities | 57.92M |
| Accumulated Retained Earnings (Deficit) | -75.23M |
| Shareholders Equity | 18.67M |
| Shareholders Equity (USD) | 18.67M |
| Assets Non-Current | 41.11M |
| Total Debt (USD) | 26.87M |
| Inventory | 11.40M |
| Liabilities Non-Current | 34.03M |
| Trade and Non-Trade Payables | 7.78M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.07M |
| Net Cash Flow from Financing | -15.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.67M |
| Capital Expenditure | -1.61M |
| Issuance (Purchase) of Equity Shares | 3.00K |
| Issuance (Repayment) of Debt Securities | -18.00K |
| Net Cash Flow from Investing | -1.61M |
| Net Cash Flow from Operations | -2.04M |
| Share Based Compensation | 221.00K |