| Income Statement |
| Total Revenue | 10.96M |
|
| Revenues (USD) | 10.96M |
| Cost of Revenue | 1.87M |
| Gross Profit | 9.09M |
| Operating Expenses | 7.84M |
| Research and Development Expense | 889.00K |
| Selling, General and Administrative Expense | 6.95M |
| Operating Income | 1.25M |
| Interest Expense | 265.00K |
| Net Income | 990.00K |
| Net Income Common Stock | 990.00K |
| Net Income Common Stock (USD) | 990.00K |
| Consolidated Income | 990.00K |
| Earnings per Basic Share | 0.08 |
| Earnings per Basic Share (USD) | 0.08 |
| Earnings per Diluted Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | 1.25M |
| Earning Before Interest & Taxes (USD) | 1.25M |
| Weighted Average Shares | 12.58M |
| Weighted Average Shares Diluted | 12.97M |
| Balance Sheet |
| Cash and Equivalents | 9.33M |
| Cash and Equivalents (USD) | 9.33M |
| Trade and Non-Trade Receivables | 5.77M |
| Current Assets | 15.98M |
| Property, Plant & Equipment Net | 402.00K |
| Total Assets | 33.93M |
| Debt Current | 907.00K |
| Total Debt | 16.54M |
| Current Liabilities | 13.00M |
| Debt Non-Current | 15.63M |
| Total Liabilities | 28.85M |
| Accumulated Retained Earnings (Deficit) | -105.86M |
| Shareholders Equity | 5.08M |
| Shareholders Equity (USD) | 5.08M |
| Assets Non-Current | 17.95M |
| Total Debt (USD) | 16.54M |
| Deferred Revenue | 8.43M |
| Goodwill and Intangible Assets | 17.51M |
| Liabilities Non-Current | 15.85M |
| Trade and Non-Trade Payables | 3.44M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 940.00K |
| Net Cash Flow from Financing | -540.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 610.00K |
| Capital Expenditure | -426.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -182.00K |
| Issuance (Purchase) of Equity Shares | -328.00K |
| Issuance (Repayment) of Debt Securities | -212.00K |
| Net Cash Flow from Investing | -608.00K |
| Net Cash Flow from Operations | 1.76M |
| Share Based Compensation | 1.19M |