| Income Statement |
| Total Revenue | 5.62M |
|
| Revenues (USD) | 5.62M |
| Cost of Revenue | 1.51M |
| Gross Profit | 4.11M |
| Operating Expenses | 4.42M |
| Research and Development Expense | 533.00K |
| Selling, General and Administrative Expense | 3.24M |
| Operating Income | -307.00K |
| Interest Expense | 39.00K |
| Income Tax Expense | 53.00K |
| Net Income | -482.00K |
| Net Income Common Stock | -482.00K |
| Net Income Common Stock (USD) | -482.00K |
| Consolidated Income | -482.00K |
| Net Income from Discontinued Operations | 128.00K |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -390.00K |
| Earning Before Interest & Taxes (USD) | -390.00K |
| Weighted Average Shares | 3.86M |
| Weighted Average Shares Diluted | 3.86M |
| Balance Sheet |
| Cash and Equivalents | 2.96M |
| Cash and Equivalents (USD) | 2.96M |
| Trade and Non-Trade Receivables | 3.45M |
| Current Assets | 7.62M |
| Property, Plant & Equipment Net | 346.00K |
| Total Assets | 40.04M |
| Debt Current | 870.00K |
| Total Debt | 2.27M |
| Current Liabilities | 9.30M |
| Debt Non-Current | 1.40M |
| Total Liabilities | 10.79M |
| Accumulated Retained Earnings (Deficit) | 4.34M |
| Accumulated Other Comprehensive Income | -174.00K |
| Shareholders Equity | 29.25M |
| Shareholders Equity (USD) | 29.25M |
| Assets Non-Current | 32.42M |
| Total Debt (USD) | 2.27M |
| Deferred Revenue | 5.07M |
| Goodwill and Intangible Assets | 28.18M |
| Liabilities Non-Current | 1.49M |
| Trade and Non-Trade Payables | 1.57M |
| Tax Assets | 3.90M |
| Tax Liabilities | 157.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 716.00K |
| Net Cash Flow from Financing | -520.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -470.00K |
| Capital Expenditure | -123.00K |
| Issuance (Purchase) of Equity Shares | -302.00K |
| Issuance (Repayment) of Debt Securities | -218.00K |
| Net Cash Flow from Investing | -123.00K |
| Net Cash Flow from Operations | 173.00K |
| Effect of Exchange Rate Changes on Cash | -55.00K |
| Share Based Compensation | 146.00K |