| Income Statement |
| Total Revenue | 4.74M |
|
| Revenues (USD) | 4.74M |
| Cost of Revenue | 4.17M |
| Gross Profit | 573.00K |
| Operating Expenses | 8.52M |
| Research and Development Expense | 1.90M |
| Selling, General and Administrative Expense | 6.62M |
| Operating Income | -7.95M |
| Income Tax Expense | 27.00K |
| Net Income | -6.89M |
| Net Income Common Stock | -6.89M |
| Net Income Common Stock (USD) | -6.89M |
| Consolidated Income | -6.89M |
| Earnings per Basic Share | -0.55 |
| Earnings per Basic Share (USD) | -0.55 |
| Earnings per Diluted Share | -0.55 |
| Earning Before Interest & Taxes (EBIT) | -6.87M |
| Earning Before Interest & Taxes (USD) | -6.87M |
| Weighted Average Shares | 12.59M |
| Weighted Average Shares Diluted | 12.59M |
| Balance Sheet |
| Cash and Equivalents | 13.24M |
| Cash and Equivalents (USD) | 13.24M |
| Trade and Non-Trade Receivables | 4.49M |
| Current Assets | 44.97M |
| Property, Plant & Equipment Net | 5.31M |
| Total Assets | 54.45M |
| Debt Current | 7.50M |
| Total Debt | 15.50M |
| Current Liabilities | 22.48M |
| Debt Non-Current | 8.00M |
| Total Liabilities | 31.59M |
| Accumulated Retained Earnings (Deficit) | -239.87M |
| Shareholders Equity | 22.86M |
| Shareholders Equity (USD) | 22.86M |
| Assets Non-Current | 9.48M |
| Total Debt (USD) | 15.50M |
| Inventory | 23.53M |
| Liabilities Non-Current | 9.11M |
| Trade and Non-Trade Payables | 1.38M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 963.00K |
| Net Cash Flow from Financing | 6.07M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.39M |
| Capital Expenditure | -19.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 19.00K |
| Issuance (Purchase) of Equity Shares | 7.64M |
| Issuance (Repayment) of Debt Securities | -1.19M |
| Net Cash Flow from Operations | -2.69M |
| Share Based Compensation | 1.99M |