| Income Statement |
| Total Revenue | 6.64M |
|
| Revenues (USD) | 6.64M |
| Cost of Revenue | 4.29M |
| Gross Profit | 2.35M |
| Operating Expenses | 7.77M |
| Selling, General and Administrative Expense | 7.60M |
| Operating Income | -5.41M |
| Interest Expense | 43.00K |
| Net Income | -11.20M |
| Net Income Common Stock | -11.18M |
| Net Income Common Stock (USD) | -11.18M |
| Consolidated Income | -11.01M |
| Net Income to Non-Controlling Interests | 190.00K |
| Earnings per Basic Share | -1.51 |
| Earnings per Basic Share (USD) | -1.51 |
| Earnings per Diluted Share | -1.51 |
| Earning Before Interest & Taxes (EBIT) | -11.16M |
| Earning Before Interest & Taxes (USD) | -11.16M |
| Preferred Dividends Income Statement Impact | 188.00K |
| Weighted Average Shares | 7.40M |
| Weighted Average Shares Diluted | 7.40M |
| Balance Sheet |
| Cash and Equivalents | 17.05M |
| Cash and Equivalents (USD) | 17.05M |
| Investments | 7.00K |
| Investments Current | 7.00K |
| Trade and Non-Trade Receivables | 1.32M |
| Current Assets | 19.75M |
| Property, Plant & Equipment Net | 2.73M |
| Total Assets | 24.99M |
| Debt Current | 1.79M |
| Total Debt | 8.31M |
| Current Liabilities | 8.39M |
| Debt Non-Current | 6.53M |
| Total Liabilities | 14.91M |
| Accumulated Retained Earnings (Deficit) | -500.90M |
| Accumulated Other Comprehensive Income | -1.66M |
| Shareholders Equity | 389.00K |
| Shareholders Equity (USD) | 389.00K |
| Assets Non-Current | 5.25M |
| Total Debt (USD) | 8.31M |
| Deferred Revenue | 790.00K |
| Goodwill and Intangible Assets | 61.00K |
| Inventory | 453.00K |
| Liabilities Non-Current | 6.53M |
| Trade and Non-Trade Payables | 3.54M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 257.00K |
| Net Cash Flow from Financing | 19.19M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.18M |
| Capital Expenditure | -390.00K |
| Issuance (Purchase) of Equity Shares | 28.27M |
| Net Cash Flow from Investing | -390.00K |
| Net Cash Flow from Operations | -4.60M |
| Effect of Exchange Rate Changes on Cash | -24.00K |
| Share Based Compensation | 886.00K |