| Income Statement |
| Total Revenue | 2.23M |
|
| Revenues (USD) | 2.23M |
| Cost of Revenue | 442.00K |
| Gross Profit | 1.79M |
| Operating Expenses | 1.91M |
| Research and Development Expense | 255.00K |
| Selling, General and Administrative Expense | 1.66M |
| Operating Income | -129.00K |
| Income Tax Expense | -25.00K |
| Net Income | -77.00K |
| Net Income Common Stock | -77.00K |
| Net Income Common Stock (USD) | -77.00K |
| Consolidated Income | -73.00K |
| Net Income to Non-Controlling Interests | 4.00K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -102.00K |
| Earning Before Interest & Taxes (USD) | -102.00K |
| Weighted Average Shares | 2.51M |
| Weighted Average Shares Diluted | 2.51M |
| Balance Sheet |
| Cash and Equivalents | 4.26M |
| Cash and Equivalents (USD) | 4.26M |
| Trade and Non-Trade Receivables | 840.00K |
| Current Assets | 6.59M |
| Property, Plant & Equipment Net | 1.29M |
| Total Assets | 13.13M |
| Debt Current | 163.00K |
| Total Debt | 1.00M |
| Current Liabilities | 3.48M |
| Debt Non-Current | 838.00K |
| Total Liabilities | 4.68M |
| Accumulated Retained Earnings (Deficit) | -92.42M |
| Shareholders Equity | 8.38M |
| Shareholders Equity (USD) | 8.38M |
| Assets Non-Current | 6.53M |
| Total Debt (USD) | 1.00M |
| Deferred Revenue | 3.27M |
| Goodwill and Intangible Assets | 266.00K |
| Inventory | 1.20M |
| Liabilities Non-Current | 1.20M |
| Trade and Non-Trade Payables | 213.00K |
| Tax Assets | 4.92M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 88.00K |
| Net Cash Flow from Financing | 10.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -197.00K |
| Capital Expenditure | -3.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -250.00K |
| Issuance (Purchase) of Equity Shares | 10.00K |
| Net Cash Flow from Investing | -260.00K |
| Net Cash Flow from Operations | 53.00K |
| Share Based Compensation | 197.00K |