| Revenue | | | 15.39M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost Of Goods | | | 14.54M | N/A | N/A | N/A | N/A | |
| Gross Profit | | | 846.00K | N/A | N/A | N/A | N/A | |
| Operating Expenses | | | 7.48M | 7.81M | 6.30M | 6.10M | 9.37M | |
| Selling, General, and Administrative Expenses | | | 7.51M | 9.07M | 11.11M | 6.69M | 7.58M | |
| Operating Income | | | -6.63M | -7.81M | -6.30M | -6.10M | -9.37M | |
| Interest Income/Expense | | | -17.02M | 3.97M | -4.56M | 2.93M | 2.26M | |
| Other Income/Expense | | | N/A | N/A | N/A | N/A | -1.62M | |
| Non Recurring Items | | | -8.02M | -5.45M | N/A | N/A | N/A | |
| Income Before Taxes | | | -31.68M | -9.28M | -10.86M | -3.17M | -8.74M | |
| Income Tax | | | -174.00K | 1.15M | -60.00K | -230.00K | -310.00K | |
| Net Income | | | -31.51M | -10.43M | -10.81M | -2.95M | -8.43M | |
| EBITDA | | | -3.90M | -7.25M | -5.75M | -5.24M | -8.37M | |
| |
| Per Share Data | |
|---|
| EPS Diluted Total Ops | | | -0.05 | -0.02 | -0.03 | -0.01 | -0.03 | |
| Non GAAP EPS | | | -0.08 | -0.06 | N/A | 0.00 | -0.03 | |
| |
| Statistics | |
|---|
| Gross Profit Margin | | | 5.50% | N/A | N/A | N/A | N/A | |
| Profit Margin | | | -204.76% | N/A | N/A | N/A | N/A | |
| Operating Profit Margin | | | -43.11% | N/A | N/A | N/A | N/A | |