| Income Statement |
| Total Revenue | 13.70M |
|
| Revenues (USD) | 13.70M |
| Cost of Revenue | 7.91M |
| Gross Profit | 5.79M |
| Operating Expenses | 7.47M |
| Research and Development Expense | 2.88M |
| Selling, General and Administrative Expense | 4.59M |
| Operating Income | -1.68M |
| Income Tax Expense | -28.00K |
| Net Income | -1.71M |
| Net Income Common Stock | -1.71M |
| Net Income Common Stock (USD) | -1.71M |
| Consolidated Income | -1.71M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -1.73M |
| Earning Before Interest & Taxes (USD) | -1.73M |
| Weighted Average Shares | 12.84M |
| Weighted Average Shares Diluted | 12.84M |
| Balance Sheet |
| Cash and Equivalents | 7.61M |
| Cash and Equivalents (USD) | 7.61M |
| Trade and Non-Trade Receivables | 14.46M |
| Current Assets | 27.70M |
| Property, Plant & Equipment Net | 5.40M |
| Total Assets | 46.82M |
| Debt Current | 915.00K |
| Total Debt | 4.47M |
| Current Liabilities | 13.76M |
| Debt Non-Current | 3.56M |
| Total Liabilities | 17.51M |
| Accumulated Retained Earnings (Deficit) | -97.24M |
| Accumulated Other Comprehensive Income | 6.00K |
| Shareholders Equity | 29.31M |
| Shareholders Equity (USD) | 29.31M |
| Assets Non-Current | 19.12M |
| Total Debt (USD) | 4.47M |
| Goodwill and Intangible Assets | 13.61M |
| Inventory | 4.19M |
| Liabilities Non-Current | 3.75M |
| Trade and Non-Trade Payables | 8.03M |
| Tax Liabilities | 189.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 331.00K |
| Net Cash Flow from Financing | 2.16M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 429.00K |
| Capital Expenditure | 53.00K |
| Issuance (Purchase) of Equity Shares | 2.16M |
| Net Cash Flow from Investing | 53.00K |
| Net Cash Flow from Operations | -1.79M |
| Effect of Exchange Rate Changes on Cash | 6.00K |
| Share Based Compensation | 895.00K |