| Income Statement |
| Total Revenue | 3.39M |
|
| Revenues (USD) | 3.39M |
| Cost of Revenue | 334.00K |
| Gross Profit | 3.05M |
| Operating Expenses | 6.70M |
| Research and Development Expense | 3.22M |
| Selling, General and Administrative Expense | 3.48M |
| Operating Income | -3.65M |
| Income Tax Expense | 8.00K |
| Net Income | -3.46M |
| Net Income Common Stock | -3.46M |
| Net Income Common Stock (USD) | -3.46M |
| Consolidated Income | -3.46M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -3.45M |
| Earning Before Interest & Taxes (USD) | -3.45M |
| Weighted Average Shares | 21.59M |
| Weighted Average Shares Diluted | 21.59M |
| Balance Sheet |
| Cash and Equivalents | 4.58M |
| Cash and Equivalents (USD) | 4.58M |
| Investments | 15.00M |
| Investments Current | 15.00M |
| Trade and Non-Trade Receivables | 3.42M |
| Current Assets | 24.50M |
| Property, Plant & Equipment Net | 3.98M |
| Total Assets | 33.20M |
| Debt Current | 681.00K |
| Total Debt | 3.89M |
| Current Liabilities | 6.87M |
| Debt Non-Current | 3.21M |
| Total Liabilities | 10.31M |
| Accumulated Retained Earnings (Deficit) | -79.27M |
| Accumulated Other Comprehensive Income | 166.00K |
| Shareholders Equity | 22.89M |
| Shareholders Equity (USD) | 22.89M |
| Assets Non-Current | 8.71M |
| Total Debt (USD) | 3.89M |
| Deferred Revenue | 4.58M |
| Goodwill and Intangible Assets | 4.60M |
| Liabilities Non-Current | 3.44M |
| Trade and Non-Trade Payables | 732.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 147.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.69M |
| Net Cash Flow from Investing | -16.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -16.00K |
| Net Cash Flow from Operations | -2.68M |
| Share Based Compensation | 269.00K |