| Income Statement |
| Total Revenue | 5.35M |
|
| Revenues (USD) | 5.35M |
| Cost of Revenue | 2.78M |
| Gross Profit | 2.57M |
| Operating Expenses | 4.19M |
| Research and Development Expense | 503.05K |
| Selling, General and Administrative Expense | 3.68M |
| Operating Income | -1.62M |
| Net Income | -1.52M |
| Net Income Common Stock | -1.52M |
| Net Income Common Stock (USD) | -1.52M |
| Consolidated Income | -1.52M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -1.52M |
| Earning Before Interest & Taxes (USD) | -1.52M |
| Weighted Average Shares | 24.27M |
| Weighted Average Shares Diluted | 24.27M |
| Balance Sheet |
| Cash and Equivalents | 11.81M |
| Cash and Equivalents (USD) | 11.81M |
| Investments | 9.23M |
| Investments Current | 6.62M |
| Investments Non-Current | 2.61M |
| Trade and Non-Trade Receivables | 3.83M |
| Current Assets | 33.19M |
| Property, Plant & Equipment Net | 6.52M |
| Total Assets | 59.74M |
| Debt Current | 529.45K |
| Total Debt | 4.06M |
| Current Liabilities | 7.81M |
| Debt Non-Current | 3.53M |
| Total Liabilities | 11.38M |
| Accumulated Retained Earnings (Deficit) | -29.54M |
| Shareholders Equity | 48.36M |
| Shareholders Equity (USD) | 48.36M |
| Assets Non-Current | 26.56M |
| Total Debt (USD) | 4.06M |
| Deposit Liabilities | 419.40K |
| Goodwill and Intangible Assets | 17.42M |
| Inventory | 9.86M |
| Liabilities Non-Current | 3.58M |
| Trade and Non-Trade Payables | 3.86M |
| Tax Liabilities | 52.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 658.39K |
| Net Cash Flow from Financing | 9.84M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 122.49K |
| Issuance (Purchase) of Equity Shares | 9.85M |
| Issuance (Repayment) of Debt Securities | -4.31K |
| Net Cash Flow from Investing | -6.58M |
| Net Cash Flow - Investment Acquisitions and Disposals | -6.58M |
| Net Cash Flow from Operations | -3.14M |
| Share Based Compensation | 632.61K |