| Income Statement |
| Total Revenue | 10.55M |
|
| Revenues (USD) | 10.55M |
| Cost of Revenue | 2.30M |
| Gross Profit | 8.25M |
| Operating Expenses | 10.14M |
| Research and Development Expense | 1.11M |
| Selling, General and Administrative Expense | 9.03M |
| Operating Income | -1.88M |
| Interest Expense | 231.00K |
| Net Income | -2.11M |
| Net Income Common Stock | -2.11M |
| Net Income Common Stock (USD) | -2.11M |
| Consolidated Income | -2.11M |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | -1.88M |
| Earning Before Interest & Taxes (USD) | -1.88M |
| Weighted Average Shares | 12.46M |
| Weighted Average Shares Diluted | 12.46M |
| Balance Sheet |
| Cash and Equivalents | 8.56M |
| Cash and Equivalents (USD) | 8.56M |
| Trade and Non-Trade Receivables | 6.29M |
| Current Assets | 15.88M |
| Property, Plant & Equipment Net | 461.00K |
| Total Assets | 35.10M |
| Debt Current | 904.00K |
| Total Debt | 16.94M |
| Current Liabilities | 15.44M |
| Debt Non-Current | 16.04M |
| Total Liabilities | 31.92M |
| Accumulated Retained Earnings (Deficit) | -105.99M |
| Shareholders Equity | 3.18M |
| Shareholders Equity (USD) | 3.18M |
| Assets Non-Current | 19.22M |
| Total Debt (USD) | 16.94M |
| Deferred Revenue | 8.50M |
| Goodwill and Intangible Assets | 18.72M |
| Liabilities Non-Current | 16.49M |
| Trade and Non-Trade Payables | 5.82M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.07M |
| Net Cash Flow from Financing | 2.74M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.28M |
| Capital Expenditure | -482.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -245.00K |
| Issuance (Purchase) of Equity Shares | -857.00K |
| Issuance (Repayment) of Debt Securities | 3.60M |
| Net Cash Flow from Investing | -727.00K |
| Net Cash Flow from Operations | 1.26M |
| Share Based Compensation | 1.35M |