| Income Statement |
| Total Revenue | 1.92M |
|
| Revenues (USD) | 1.92M |
| Cost of Revenue | 245.95K |
| Gross Profit | 1.67M |
| Operating Expenses | 2.20M |
| Research and Development Expense | 640.42K |
| Selling, General and Administrative Expense | 1.56M |
| Operating Income | -529.40K |
| Interest Expense | 27.00K |
| Net Income | -576.85K |
| Net Income Common Stock | -576.85K |
| Net Income Common Stock (USD) | -576.85K |
| Consolidated Income | -576.85K |
| Earnings per Basic Share | -0.56 |
| Earnings per Basic Share (USD) | -0.56 |
| Earnings per Diluted Share | -0.56 |
| Earning Before Interest & Taxes (EBIT) | -549.85K |
| Earning Before Interest & Taxes (USD) | -549.85K |
| Weighted Average Shares | 1.04M |
| Weighted Average Shares Diluted | 1.04M |
| Balance Sheet |
| Cash and Equivalents | 1.38M |
| Cash and Equivalents (USD) | 1.38M |
| Investments | 2.50M |
| Investments Non-Current | 2.50M |
| Trade and Non-Trade Receivables | 1.73M |
| Current Assets | 3.81M |
| Property, Plant & Equipment Net | 183.53K |
| Total Assets | 7.48M |
| Debt Current | 778.71K |
| Total Debt | 861.85K |
| Current Liabilities | 3.01M |
| Debt Non-Current | 83.15K |
| Total Liabilities | 3.15M |
| Accumulated Retained Earnings (Deficit) | -137.25M |
| Accumulated Other Comprehensive Income | -6.29K |
| Shareholders Equity | 4.33M |
| Shareholders Equity (USD) | 4.33M |
| Assets Non-Current | 3.68M |
| Total Debt (USD) | 861.85K |
| Deferred Revenue | 688.90K |
| Goodwill and Intangible Assets | 984.94K |
| Inventory | 375.74K |
| Liabilities Non-Current | 135.01K |
| Trade and Non-Trade Payables | 411.20K |
| Tax Liabilities | 16.50K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 74.12K |
| Net Cash Flow from Financing | 7.66K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -868.68K |
| Net Cash Flow from Operations | -845.75K |
| Effect of Exchange Rate Changes on Cash | -30.59K |
| Share Based Compensation | 42.65K |