| Income Statement |
| Total Revenue | 7.69M |
|
| Revenues (USD) | 7.69M |
| Cost of Revenue | 2.50M |
| Gross Profit | 5.20M |
| Operating Expenses | 8.74M |
| Research and Development Expense | 2.76M |
| Selling, General and Administrative Expense | 5.98M |
| Operating Income | -3.55M |
| Interest Expense | 74.00K |
| Income Tax Expense | 78.00K |
| Net Income | -1.63M |
| Net Income Common Stock | -1.63M |
| Net Income Common Stock (USD) | -1.63M |
| Consolidated Income | -1.63M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -1.48M |
| Earning Before Interest & Taxes (USD) | -1.48M |
| Weighted Average Shares | 51.84M |
| Weighted Average Shares Diluted | 51.84M |
| Balance Sheet |
| Cash and Equivalents | 13.31M |
| Cash and Equivalents (USD) | 13.31M |
| Investments | 8.06M |
| Investments Current | 8.06M |
| Trade and Non-Trade Receivables | 5.96M |
| Current Assets | 30.88M |
| Property, Plant & Equipment Net | 2.34M |
| Total Assets | 55.77M |
| Debt Current | 594.00K |
| Total Debt | 2.17M |
| Current Liabilities | 16.41M |
| Debt Non-Current | 1.57M |
| Total Liabilities | 19.17M |
| Accumulated Retained Earnings (Deficit) | -232.27M |
| Accumulated Other Comprehensive Income | 371.00K |
| Shareholders Equity | 36.60M |
| Shareholders Equity (USD) | 36.60M |
| Assets Non-Current | 24.90M |
| Total Debt (USD) | 2.17M |
| Deposit Liabilities | 3.55M |
| Goodwill and Intangible Assets | 20.22M |
| Liabilities Non-Current | 2.77M |
| Trade and Non-Trade Payables | 4.66M |
| Tax Assets | 520.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 843.00K |
| Net Cash Flow from Financing | -50.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.55M |
| Capital Expenditure | -22.00K |
| Issuance (Repayment) of Debt Securities | -194.00K |
| Net Cash Flow from Investing | 6.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 6.02M |
| Net Cash Flow from Operations | -1.52M |
| Effect of Exchange Rate Changes on Cash | 118.00K |
| Share Based Compensation | 672.00K |