| Income Statement |
| Total Revenue | 20.88M |
|
| Revenues (USD) | 20.88M |
| Cost of Revenue | 8.91M |
| Gross Profit | 11.97M |
| Operating Expenses | 14.89M |
| Research and Development Expense | 435.00K |
| Selling, General and Administrative Expense | 14.46M |
| Operating Income | -2.92M |
| Interest Expense | 599.00K |
| Income Tax Expense | 27.00K |
| Net Income | -3.09M |
| Net Income Common Stock | -3.09M |
| Net Income Common Stock (USD) | -3.09M |
| Consolidated Income | -3.09M |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -2.46M |
| Earning Before Interest & Taxes (USD) | -2.46M |
| Weighted Average Shares | 140.06M |
| Weighted Average Shares Diluted | 140.06M |
| Balance Sheet |
| Cash and Equivalents | 12.16M |
| Cash and Equivalents (USD) | 12.16M |
| Trade and Non-Trade Receivables | 17.18M |
| Current Assets | 62.62M |
| Property, Plant & Equipment Net | 8.90M |
| Total Assets | 78.00M |
| Debt Current | 4.81M |
| Total Debt | 15.44M |
| Current Liabilities | 18.77M |
| Debt Non-Current | 10.62M |
| Total Liabilities | 29.40M |
| Accumulated Retained Earnings (Deficit) | -257.57M |
| Accumulated Other Comprehensive Income | -1000 |
| Shareholders Equity | 48.60M |
| Shareholders Equity (USD) | 48.60M |
| Assets Non-Current | 15.38M |
| Total Debt (USD) | 15.44M |
| Goodwill and Intangible Assets | 6.35M |
| Inventory | 31.88M |
| Liabilities Non-Current | 10.63M |
| Trade and Non-Trade Payables | 5.49M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 534.00K |
| Net Cash Flow from Financing | -13.27M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.17M |
| Capital Expenditure | -148.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 10.37M |
| Issuance (Repayment) of Debt Securities | -13.26M |
| Net Cash Flow from Investing | 10.22M |
| Net Cash Flow from Operations | -2.11M |
| Effect of Exchange Rate Changes on Cash | -2.00K |
| Share Based Compensation | 746.00K |