| Income Statement |
| Total Revenue | 11.23M |
|
| Revenues (USD) | 11.23M |
| Cost of Revenue | 6.89M |
| Gross Profit | 4.33M |
| Operating Expenses | 9.01M |
| Research and Development Expense | 2.03M |
| Selling, General and Administrative Expense | 6.98M |
| Operating Income | -4.68M |
| Income Tax Expense | 5.00K |
| Net Income | -4.95M |
| Net Income Common Stock | -4.95M |
| Net Income Common Stock (USD) | -4.95M |
| Consolidated Income | -4.95M |
| Earnings per Basic Share | -0.43 |
| Earnings per Basic Share (USD) | -0.43 |
| Earnings per Diluted Share | -0.43 |
| Earning Before Interest & Taxes (EBIT) | -4.95M |
| Earning Before Interest & Taxes (USD) | -4.95M |
| Weighted Average Shares | 11.57M |
| Weighted Average Shares Diluted | 11.57M |
| Balance Sheet |
| Cash and Equivalents | 9.85M |
| Cash and Equivalents (USD) | 9.85M |
| Trade and Non-Trade Receivables | 7.40M |
| Current Assets | 45.26M |
| Property, Plant & Equipment Net | 4.91M |
| Total Assets | 54.42M |
| Debt Current | 7.00M |
| Total Debt | 17.00M |
| Current Liabilities | 23.93M |
| Debt Non-Current | 10.00M |
| Total Liabilities | 34.63M |
| Accumulated Retained Earnings (Deficit) | -233.69M |
| Shareholders Equity | 19.79M |
| Shareholders Equity (USD) | 19.79M |
| Assets Non-Current | 9.15M |
| Total Debt (USD) | 17.00M |
| Inventory | 23.66M |
| Liabilities Non-Current | 10.69M |
| Trade and Non-Trade Payables | 1.94M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 989.00K |
| Net Cash Flow from Financing | -2.91M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.19M |
| Capital Expenditure | -19.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 331.00K |
| Issuance (Repayment) of Debt Securities | -2.25M |
| Net Cash Flow from Investing | 312.00K |
| Net Cash Flow from Operations | -1.59M |
| Share Based Compensation | 2.12M |