| Income Statement |
| Total Revenue | 2.49M |
|
| Revenues (USD) | 2.49M |
| Cost of Revenue | 439.00K |
| Gross Profit | 2.05M |
| Operating Expenses | 1.68M |
| Research and Development Expense | 239.00K |
| Selling, General and Administrative Expense | 1.44M |
| Operating Income | 375.00K |
| Income Tax Expense | 105.00K |
| Net Income | 294.00K |
| Net Income Common Stock | 294.00K |
| Net Income Common Stock (USD) | 294.00K |
| Consolidated Income | 302.00K |
| Net Income to Non-Controlling Interests | 8.00K |
| Earnings per Basic Share | 0.12 |
| Earnings per Basic Share (USD) | 0.12 |
| Earnings per Diluted Share | 0.12 |
| Earning Before Interest & Taxes (EBIT) | 399.00K |
| Earning Before Interest & Taxes (USD) | 399.00K |
| Weighted Average Shares | 2.51M |
| Weighted Average Shares Diluted | 2.51M |
| Balance Sheet |
| Cash and Equivalents | 4.48M |
| Cash and Equivalents (USD) | 4.48M |
| Trade and Non-Trade Receivables | 1.07M |
| Current Assets | 6.98M |
| Property, Plant & Equipment Net | 1.22M |
| Total Assets | 13.39M |
| Debt Current | 168.00K |
| Total Debt | 959.00K |
| Current Liabilities | 3.29M |
| Debt Non-Current | 791.00K |
| Total Liabilities | 4.54M |
| Accumulated Retained Earnings (Deficit) | -92.13M |
| Shareholders Equity | 8.77M |
| Shareholders Equity (USD) | 8.77M |
| Assets Non-Current | 6.41M |
| Total Debt (USD) | 959.00K |
| Deferred Revenue | 3.15M |
| Goodwill and Intangible Assets | 253.00K |
| Inventory | 1.13M |
| Liabilities Non-Current | 1.25M |
| Trade and Non-Trade Payables | 198.00K |
| Tax Assets | 4.83M |
| Tax Liabilities | 3.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 99.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 221.00K |
| Capital Expenditure | -2.00K |
| Net Cash Flow from Investing | -3.00K |
| Net Cash Flow from Operations | 224.00K |
| Share Based Compensation | 99.00K |