| Income Statement |
| Total Revenue | 1.91M |
|
| Revenues (USD) | 1.91M |
| Cost of Revenue | 1.81M |
| Gross Profit | 94.00K |
| Operating Expenses | 7.26M |
| Research and Development Expense | 2.28M |
| Selling, General and Administrative Expense | 4.99M |
| Operating Income | -7.17M |
| Interest Expense | 1.24M |
| Net Income | -10.28M |
| Net Income Common Stock | -10.28M |
| Net Income Common Stock (USD) | -10.28M |
| Consolidated Income | -10.37M |
| Net Income to Non-Controlling Interests | -86.00K |
| Earnings per Basic Share | -0.57 |
| Earnings per Basic Share (USD) | -0.57 |
| Earnings per Diluted Share | -0.57 |
| Earning Before Interest & Taxes (EBIT) | -9.04M |
| Earning Before Interest & Taxes (USD) | -9.04M |
| Weighted Average Shares | 8.30M |
| Weighted Average Shares Diluted | 8.30M |
| Balance Sheet |
| Cash and Equivalents | 12.36M |
| Cash and Equivalents (USD) | 12.36M |
| Investments | 4.90M |
| Investments Current | 4.90M |
| Trade and Non-Trade Receivables | 1.09M |
| Current Assets | 24.77M |
| Property, Plant & Equipment Net | 9.44M |
| Total Assets | 35.39M |
| Debt Current | 722.00K |
| Total Debt | 23.38M |
| Current Liabilities | 6.51M |
| Debt Non-Current | 22.66M |
| Total Liabilities | 29.18M |
| Accumulated Retained Earnings (Deficit) | -319.57M |
| Accumulated Other Comprehensive Income | 134.00K |
| Shareholders Equity | 6.13M |
| Shareholders Equity (USD) | 6.13M |
| Assets Non-Current | 10.62M |
| Total Debt (USD) | 23.38M |
| Goodwill and Intangible Assets | 1.02M |
| Inventory | 1.41M |
| Liabilities Non-Current | 22.66M |
| Trade and Non-Trade Payables | 2.42M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 915.00K |
| Net Cash Flow from Financing | 4.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -468.00K |
| Capital Expenditure | -547.00K |
| Issuance (Purchase) of Equity Shares | 4.50M |
| Issuance (Repayment) of Debt Securities | 401.00K |
| Net Cash Flow from Investing | -447.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 100.00K |
| Net Cash Flow from Operations | -4.95M |
| Effect of Exchange Rate Changes on Cash | 24.00K |
| Share Based Compensation | 427.00K |