| Income Statement |
| Total Revenue | 16.56M |
|
| Revenues (USD) | 16.56M |
| Cost of Revenue | 8.83M |
| Gross Profit | 7.73M |
| Operating Expenses | 8.00M |
| Research and Development Expense | 2.27M |
| Selling, General and Administrative Expense | 5.64M |
| Operating Income | -276.00K |
| Income Tax Expense | 42.00K |
| Net Income | -279.00K |
| Net Income Common Stock | -279.00K |
| Net Income Common Stock (USD) | -279.00K |
| Consolidated Income | -279.00K |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -237.00K |
| Earning Before Interest & Taxes (USD) | -237.00K |
| Weighted Average Shares | 13.89M |
| Weighted Average Shares Diluted | 13.89M |
| Balance Sheet |
| Cash and Equivalents | 7.13M |
| Cash and Equivalents (USD) | 7.13M |
| Trade and Non-Trade Receivables | 12.07M |
| Current Assets | 20.18M |
| Property, Plant & Equipment Net | 7.73M |
| Total Assets | 28.45M |
| Debt Current | 1.53M |
| Total Debt | 4.89M |
| Current Liabilities | 20.68M |
| Debt Non-Current | 3.37M |
| Total Liabilities | 24.07M |
| Accumulated Retained Earnings (Deficit) | -80.40M |
| Shareholders Equity | 4.28M |
| Shareholders Equity (USD) | 4.28M |
| Assets Non-Current | 8.26M |
| Total Debt (USD) | 4.89M |
| Deferred Revenue | 10.00M |
| Goodwill and Intangible Assets | 335.00K |
| Liabilities Non-Current | 3.39M |
| Trade and Non-Trade Payables | 5.73M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 341.00K |
| Net Cash Flow from Financing | -36.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.39M |
| Capital Expenditure | -14.00K |
| Issuance (Purchase) of Equity Shares | 3.00K |
| Issuance (Repayment) of Debt Securities | -39.00K |
| Net Cash Flow from Investing | -14.00K |
| Net Cash Flow from Operations | -1.34M |
| Share Based Compensation | 423.00K |