| Income Statement |
| Total Revenue | 15.53M |
|
| Revenues (USD) | 15.53M |
| Cost of Revenue | 3.86M |
| Gross Profit | 11.68M |
| Operating Expenses | 9.67M |
| Research and Development Expense | 2.88M |
| Selling, General and Administrative Expense | 6.79M |
| Operating Income | 2.01M |
| Interest Expense | 319.00K |
| Income Tax Expense | 120.00K |
| Net Income | 2.29M |
| Net Income Common Stock | 2.29M |
| Net Income Common Stock (USD) | 2.29M |
| Consolidated Income | 2.29M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 2.73M |
| Earning Before Interest & Taxes (USD) | 2.73M |
| Weighted Average Shares | 39.17M |
| Balance Sheet |
| Cash and Equivalents | 58.89M |
| Cash and Equivalents (USD) | 58.89M |
| Investments | 1.14M |
| Investments Current | 1.14M |
| Trade and Non-Trade Receivables | 7.53M |
| Current Assets | 78.63M |
| Property, Plant & Equipment Net | 12.91M |
| Total Assets | 117.00M |
| Debt Current | 1.11M |
| Total Debt | 6.71M |
| Current Liabilities | 23.56M |
| Debt Non-Current | 5.60M |
| Total Liabilities | 41.20M |
| Accumulated Retained Earnings (Deficit) | -88.52M |
| Accumulated Other Comprehensive Income | -2.19M |
| Shareholders Equity | 75.80M |
| Shareholders Equity (USD) | 75.80M |
| Assets Non-Current | 38.37M |
| Total Debt (USD) | 6.71M |
| Deferred Revenue | 17.75M |
| Inventory | 7.08M |
| Liabilities Non-Current | 17.65M |
| Trade and Non-Trade Payables | 10.76M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 465.00K |
| Net Cash Flow from Financing | -901.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.06M |
| Capital Expenditure | -769.00K |
| Issuance (Repayment) of Debt Securities | -168.00K |
| Net Cash Flow from Investing | -9.33M |
| Net Cash Flow - Investment Acquisitions and Disposals | -8.50M |
| Net Cash Flow from Operations | 1.17M |
| Effect of Exchange Rate Changes on Cash | -7.00K |
| Share Based Compensation | 342.00K |