| Income Statement |
| Total Revenue | 11.71M |
|
| Revenues (USD) | 11.71M |
| Cost of Revenue | 4.48M |
| Gross Profit | 7.23M |
| Operating Expenses | 6.42M |
| Research and Development Expense | 2.30M |
| Selling, General and Administrative Expense | 4.12M |
| Operating Income | 809.00K |
| Interest Expense | 32.00K |
| Income Tax Expense | 184.00K |
| Net Income | 593.00K |
| Net Income Common Stock | 593.00K |
| Net Income Common Stock (USD) | 593.00K |
| Consolidated Income | 593.00K |
| Earnings per Basic Share | 0.10 |
| Earnings per Basic Share (USD) | 0.10 |
| Earnings per Diluted Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 809.00K |
| Earning Before Interest & Taxes (USD) | 809.00K |
| Weighted Average Shares | 71.76M |
| Balance Sheet |
| Cash and Equivalents | 14.06M |
| Cash and Equivalents (USD) | 14.06M |
| Investments | 10.35M |
| Investments Non-Current | 10.35M |
| Trade and Non-Trade Receivables | 10.76M |
| Current Assets | 24.82M |
| Property, Plant & Equipment Net | 2.78M |
| Total Assets | 44.85M |
| Debt Current | 786.00K |
| Total Debt | 2.55M |
| Current Liabilities | 9.62M |
| Debt Non-Current | 1.77M |
| Total Liabilities | 11.48M |
| Accumulated Retained Earnings (Deficit) | -95.00M |
| Shareholders Equity | 33.36M |
| Shareholders Equity (USD) | 33.36M |
| Assets Non-Current | 20.03M |
| Total Debt (USD) | 2.55M |
| Deferred Revenue | 1.95M |
| Goodwill and Intangible Assets | 5.80M |
| Liabilities Non-Current | 1.86M |
| Trade and Non-Trade Payables | 6.79M |
| Tax Assets | 1.10M |