| Income Statement |
| Total Revenue | 5.33M |
|
| Revenues (USD) | 5.33M |
| Cost of Revenue | 1.38M |
| Gross Profit | 3.95M |
| Operating Expenses | 4.67M |
| Research and Development Expense | 560.00K |
| Selling, General and Administrative Expense | 3.46M |
| Operating Income | -718.00K |
| Interest Expense | 38.00K |
| Income Tax Expense | -121.00K |
| Net Income | -611.00K |
| Net Income Common Stock | -611.00K |
| Net Income Common Stock (USD) | -611.00K |
| Consolidated Income | -611.00K |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -694.00K |
| Earning Before Interest & Taxes (USD) | -694.00K |
| Weighted Average Shares | 3.86M |
| Weighted Average Shares Diluted | 3.86M |
| Balance Sheet |
| Cash and Equivalents | 3.49M |
| Cash and Equivalents (USD) | 3.49M |
| Trade and Non-Trade Receivables | 3.60M |
| Current Assets | 8.67M |
| Property, Plant & Equipment Net | 402.00K |
| Total Assets | 41.59M |
| Debt Current | 870.00K |
| Total Debt | 2.57M |
| Current Liabilities | 9.86M |
| Debt Non-Current | 1.70M |
| Total Liabilities | 11.65M |
| Accumulated Retained Earnings (Deficit) | 4.82M |
| Accumulated Other Comprehensive Income | -131.00K |
| Shareholders Equity | 29.93M |
| Shareholders Equity (USD) | 29.93M |
| Assets Non-Current | 32.92M |
| Total Debt (USD) | 2.57M |
| Deferred Revenue | 5.39M |
| Goodwill and Intangible Assets | 28.76M |
| Liabilities Non-Current | 1.79M |
| Trade and Non-Trade Payables | 1.59M |
| Tax Assets | 3.72M |
| Tax Liabilities | 120.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 716.00K |
| Net Cash Flow from Financing | -246.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 517.00K |
| Capital Expenditure | -108.00K |
| Issuance (Purchase) of Equity Shares | -29.00K |
| Issuance (Repayment) of Debt Securities | -217.00K |
| Net Cash Flow from Investing | -108.00K |
| Net Cash Flow from Operations | 871.00K |
| Effect of Exchange Rate Changes on Cash | -55.00K |
| Share Based Compensation | 264.00K |