| Income Statement |
| Total Revenue | 560.00K |
|
| Revenues (USD) | 560.00K |
| Cost of Revenue | 332.00K |
| Gross Profit | 228.00K |
| Operating Expenses | 1.73M |
| Research and Development Expense | 448.00K |
| Selling, General and Administrative Expense | 1.28M |
| Operating Income | -1.50M |
| Net Income | -1.31M |
| Net Income Common Stock | -1.31M |
| Net Income Common Stock (USD) | -1.31M |
| Consolidated Income | -1.31M |
| Earnings per Basic Share | -0.22 |
| Earnings per Basic Share (USD) | -0.22 |
| Earnings per Diluted Share | -0.22 |
| Earning Before Interest & Taxes (EBIT) | -1.31M |
| Earning Before Interest & Taxes (USD) | -1.31M |
| Weighted Average Shares | 5.93M |
| Weighted Average Shares Diluted | 5.93M |
| Balance Sheet |
| Cash and Equivalents | 9.89M |
| Cash and Equivalents (USD) | 9.89M |
| Trade and Non-Trade Receivables | 234.00K |
| Current Assets | 11.19M |
| Property, Plant & Equipment Net | 141.00K |
| Total Assets | 12.19M |
| Debt Current | 100.00K |
| Total Debt | 117.00K |
| Current Liabilities | 2.34M |
| Debt Non-Current | 17.00K |
| Total Liabilities | 2.36M |
| Accumulated Retained Earnings (Deficit) | -108.01M |
| Accumulated Other Comprehensive Income | -17.00K |
| Shareholders Equity | 9.83M |
| Shareholders Equity (USD) | 9.83M |
| Assets Non-Current | 1.00M |
| Total Debt (USD) | 117.00K |
| Goodwill and Intangible Assets | 737.00K |
| Liabilities Non-Current | 17.00K |
| Trade and Non-Trade Payables | 1.44M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 61.00K |
| Net Cash Flow from Financing | 3.41M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.15M |
| Issuance (Purchase) of Equity Shares | 3.41M |
| Net Cash Flow from Investing | -25.00K |
| Net Cash Flow from Operations | -1.24M |
| Effect of Exchange Rate Changes on Cash | 1000 |
| Share Based Compensation | 83.00K |