| Income Statement |
| Total Revenue | 25.20M |
|
| Revenues (USD) | 25.20M |
| Cost of Revenue | 14.40M |
| Gross Profit | 10.79M |
| Operating Expenses | 13.20M |
| Research and Development Expense | 2.64M |
| Selling, General and Administrative Expense | 10.56M |
| Operating Income | -2.41M |
| Interest Expense | 1000 |
| Income Tax Expense | -164.00K |
| Net Income | -1.75M |
| Net Income Common Stock | -1.75M |
| Net Income Common Stock (USD) | -1.75M |
| Consolidated Income | -1.75M |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -1.91M |
| Earning Before Interest & Taxes (USD) | -1.91M |
| Weighted Average Shares | 72.58M |
| Weighted Average Shares Diluted | 72.58M |
| Balance Sheet |
| Cash and Equivalents | 11.57M |
| Cash and Equivalents (USD) | 11.57M |
| Trade and Non-Trade Receivables | 14.17M |
| Current Assets | 55.12M |
| Property, Plant & Equipment Net | 4.69M |
| Total Assets | 74.85M |
| Debt Current | 865.00K |
| Total Debt | 2.48M |
| Current Liabilities | 22.39M |
| Debt Non-Current | 1.61M |
| Total Liabilities | 34.01M |
| Accumulated Retained Earnings (Deficit) | -142.16M |
| Shareholders Equity | 40.85M |
| Shareholders Equity (USD) | 40.85M |
| Assets Non-Current | 19.73M |
| Total Debt (USD) | 2.48M |
| Deferred Revenue | 1.34M |
| Goodwill and Intangible Assets | 13.79M |
| Inventory | 24.81M |
| Liabilities Non-Current | 11.62M |
| Trade and Non-Trade Payables | 14.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 529.00K |
| Net Cash Flow from Financing | 13.37M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.90M |
| Capital Expenditure | -209.00K |
| Issuance (Purchase) of Equity Shares | 14.15M |
| Net Cash Flow from Investing | -209.00K |
| Net Cash Flow from Operations | -9.25M |
| Share Based Compensation | 1.61M |