| Income Statement |
| Total Revenue | 1.77M |
|
| Revenues (USD) | 1.77M |
| Cost of Revenue | 1.54M |
| Gross Profit | 225.00K |
| Operating Expenses | 6.84M |
| Research and Development Expense | 1.96M |
| Selling, General and Administrative Expense | 4.88M |
| Operating Income | -6.61M |
| Interest Expense | 1.49M |
| Net Income | -7.93M |
| Net Income Common Stock | -7.93M |
| Net Income Common Stock (USD) | -7.93M |
| Consolidated Income | -8.15M |
| Net Income to Non-Controlling Interests | -219.00K |
| Earnings per Basic Share | -11.00 |
| Earnings per Basic Share (USD) | -11.00 |
| Earnings per Diluted Share | -11.00 |
| Earning Before Interest & Taxes (EBIT) | -6.44M |
| Earning Before Interest & Taxes (USD) | -6.44M |
| Weighted Average Shares | 721.33K |
| Weighted Average Shares Diluted | 721.33K |
| Balance Sheet |
| Cash and Equivalents | 10.91M |
| Cash and Equivalents (USD) | 10.91M |
| Investments | 4.30M |
| Investments Current | 4.30M |
| Trade and Non-Trade Receivables | 1.14M |
| Current Assets | 22.85M |
| Property, Plant & Equipment Net | 8.98M |
| Total Assets | 32.89M |
| Debt Current | 454.00K |
| Total Debt | 23.60M |
| Current Liabilities | 6.91M |
| Debt Non-Current | 23.14M |
| Total Liabilities | 30.05M |
| Accumulated Retained Earnings (Deficit) | -327.51M |
| Accumulated Other Comprehensive Income | 113.00K |
| Shareholders Equity | 2.00M |
| Shareholders Equity (USD) | 2.00M |
| Assets Non-Current | 10.04M |
| Total Debt (USD) | 23.60M |
| Goodwill and Intangible Assets | 966.00K |
| Inventory | 1.29M |
| Liabilities Non-Current | 23.15M |
| Trade and Non-Trade Payables | 2.46M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 920.00K |
| Net Cash Flow from Financing | 3.06M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.45M |
| Capital Expenditure | -208.00K |
| Issuance (Repayment) of Debt Securities | -170.00K |
| Net Cash Flow from Investing | 461.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 597.00K |
| Net Cash Flow from Operations | -4.95M |
| Effect of Exchange Rate Changes on Cash | -21.00K |
| Share Based Compensation | 1.04M |