| Income Statement |
| Total Revenue | 10.03M |
|
| Revenues (USD) | 10.03M |
| Cost of Revenue | 3.24M |
| Gross Profit | 6.79M |
| Operating Expenses | 10.60M |
| Research and Development Expense | 1.54M |
| Selling, General and Administrative Expense | 8.44M |
| Operating Income | -3.81M |
| Income Tax Expense | 6.00K |
| Net Income | -3.73M |
| Net Income Common Stock | -3.73M |
| Net Income Common Stock (USD) | -3.73M |
| Consolidated Income | -3.73M |
| Net Income from Discontinued Operations | 4.00K |
| Earning Before Interest & Taxes (EBIT) | -3.73M |
| Earning Before Interest & Taxes (USD) | -3.73M |
| Weighted Average Shares | 47.39M |
| Balance Sheet |
| Cash and Equivalents | 36.48M |
| Cash and Equivalents (USD) | 36.48M |
| Investments | 75.67M |
| Investments Current | 75.67M |
| Trade and Non-Trade Receivables | 61.63M |
| Current Assets | 176.25M |
| Total Assets | 235.61M |
| Debt Current | 857.00K |
| Total Debt | 1.34M |
| Current Liabilities | 132.48M |
| Debt Non-Current | 484.00K |
| Total Liabilities | 133.01M |
| Accumulated Retained Earnings (Deficit) | -36.87M |
| Shareholders Equity | 102.60M |
| Shareholders Equity (USD) | 102.60M |
| Assets Non-Current | 59.36M |
| Total Debt (USD) | 1.34M |
| Deferred Revenue | 8.56M |
| Goodwill and Intangible Assets | 55.94M |
| Liabilities Non-Current | 531.00K |
| Trade and Non-Trade Payables | 55.74M |
| Tax Assets | 134.00K |
| Tax Liabilities | 512.00K |