| Income Statement |
| Total Revenue | 23.03M |
|
| Revenues (USD) | 23.03M |
| Cost of Revenue | 9.70M |
| Gross Profit | 13.33M |
| Operating Expenses | 22.50M |
| Research and Development Expense | 695.00K |
| Selling, General and Administrative Expense | 16.80M |
| Operating Income | -9.17M |
| Interest Expense | 542.00K |
| Income Tax Expense | 73.00K |
| Net Income | -9.41M |
| Net Income Common Stock | -9.41M |
| Net Income Common Stock (USD) | -9.41M |
| Consolidated Income | -9.41M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -8.80M |
| Earning Before Interest & Taxes (USD) | -8.80M |
| Weighted Average Shares | 140.26M |
| Weighted Average Shares Diluted | 140.26M |
| Balance Sheet |
| Cash and Equivalents | 10.22M |
| Cash and Equivalents (USD) | 10.22M |
| Trade and Non-Trade Receivables | 19.42M |
| Current Assets | 64.78M |
| Property, Plant & Equipment Net | 8.44M |
| Total Assets | 79.67M |
| Debt Current | 16.33M |
| Total Debt | 26.01M |
| Current Liabilities | 29.96M |
| Debt Non-Current | 9.68M |
| Total Liabilities | 39.65M |
| Accumulated Retained Earnings (Deficit) | -266.99M |
| Accumulated Other Comprehensive Income | -1000 |
| Shareholders Equity | 40.02M |
| Shareholders Equity (USD) | 40.02M |
| Assets Non-Current | 14.89M |
| Total Debt (USD) | 26.01M |
| Goodwill and Intangible Assets | 6.33M |
| Inventory | 33.29M |
| Liabilities Non-Current | 9.69M |
| Trade and Non-Trade Payables | 6.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 508.00K |
| Net Cash Flow from Financing | 10.56M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.94M |
| Capital Expenditure | -191.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -5.00M |
| Issuance (Repayment) of Debt Securities | 10.60M |
| Net Cash Flow from Investing | -5.19M |
| Net Cash Flow from Operations | -7.31M |
| Effect of Exchange Rate Changes on Cash | 1000 |
| Share Based Compensation | 875.00K |