| Income Statement |
| Total Revenue | 6.65M |
|
| Revenues (USD) | 6.65M |
| Cost of Revenue | 3.43M |
| Gross Profit | 3.22M |
| Operating Expenses | 6.59M |
| Research and Development Expense | 415.00K |
| Selling, General and Administrative Expense | 6.17M |
| Operating Income | -3.37M |
| Interest Expense | 1.45M |
| Net Income | -7.10M |
| Net Income Common Stock | -7.10M |
| Net Income Common Stock (USD) | -7.10M |
| Consolidated Income | -7.10M |
| Earnings per Basic Share | -17.37 |
| Earnings per Basic Share (USD) | -17.37 |
| Earnings per Diluted Share | -17.37 |
| Earning Before Interest & Taxes (EBIT) | -5.65M |
| Earning Before Interest & Taxes (USD) | -5.65M |
| Weighted Average Shares | 408.87K |
| Weighted Average Shares Diluted | 408.87K |
| Balance Sheet |
| Cash and Equivalents | 959.00K |
| Cash and Equivalents (USD) | 959.00K |
| Trade and Non-Trade Receivables | 3.20M |
| Current Assets | 10.21M |
| Property, Plant & Equipment Net | 879.00K |
| Total Assets | 56.52M |
| Debt Current | 21.49M |
| Total Debt | 21.62M |
| Current Liabilities | 49.14M |
| Debt Non-Current | 134.00K |
| Total Liabilities | 53.17M |
| Accumulated Retained Earnings (Deficit) | -245.39M |
| Accumulated Other Comprehensive Income | -2.00K |
| Shareholders Equity | 3.34M |
| Shareholders Equity (USD) | 3.34M |
| Assets Non-Current | 46.31M |
| Total Debt (USD) | 21.62M |
| Deferred Revenue | 4.44M |
| Goodwill and Intangible Assets | 36.59M |
| Inventory | 8.21M |
| Liabilities Non-Current | 4.03M |
| Trade and Non-Trade Payables | 8.19M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.55M |
| Net Cash Flow from Financing | -12.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.78M |
| Capital Expenditure | -741.00K |
| Issuance (Purchase) of Equity Shares | -154.00K |
| Issuance (Repayment) of Debt Securities | 142.00K |
| Net Cash Flow from Investing | -741.00K |
| Net Cash Flow from Operations | -3.05M |
| Effect of Exchange Rate Changes on Cash | 23.00K |
| Share Based Compensation | 826.00K |