| Income Statement |
| Total Revenue | 3.25M |
|
| Revenues (USD) | 3.25M |
| Cost of Revenue | 520.00K |
| Gross Profit | 2.73M |
| Operating Expenses | 5.47M |
| Research and Development Expense | 2.53M |
| Selling, General and Administrative Expense | 2.94M |
| Operating Income | -2.74M |
| Income Tax Expense | 1000 |
| Net Income | -2.56M |
| Net Income Common Stock | -2.56M |
| Net Income Common Stock (USD) | -2.56M |
| Consolidated Income | -2.56M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -2.56M |
| Earning Before Interest & Taxes (USD) | -2.56M |
| Weighted Average Shares | 21.66M |
| Weighted Average Shares Diluted | 21.66M |
| Balance Sheet |
| Cash and Equivalents | 2.86M |
| Cash and Equivalents (USD) | 2.86M |
| Investments | 13.98M |
| Investments Current | 13.98M |
| Trade and Non-Trade Receivables | 3.14M |
| Current Assets | 21.13M |
| Property, Plant & Equipment Net | 3.85M |
| Total Assets | 29.60M |
| Debt Current | 686.00K |
| Total Debt | 3.81M |
| Current Liabilities | 5.66M |
| Debt Non-Current | 3.13M |
| Total Liabilities | 8.96M |
| Accumulated Retained Earnings (Deficit) | -81.84M |
| Accumulated Other Comprehensive Income | 120.00K |
| Shareholders Equity | 20.64M |
| Shareholders Equity (USD) | 20.64M |
| Assets Non-Current | 8.48M |
| Total Debt (USD) | 3.81M |
| Deferred Revenue | 3.64M |
| Goodwill and Intangible Assets | 4.51M |
| Liabilities Non-Current | 3.30M |
| Trade and Non-Trade Payables | 549.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 147.00K |
| Net Cash Flow from Financing | 47.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.72M |
| Issuance (Purchase) of Equity Shares | 50.00K |
| Net Cash Flow from Investing | 1000.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 1000.00K |
| Net Cash Flow from Operations | -2.76M |
| Share Based Compensation | 321.00K |