| Income Statement |
| Total Revenue | 13.84M |
|
| Revenues (USD) | 13.84M |
| Cost of Revenue | 6.81M |
| Gross Profit | 7.03M |
| Operating Expenses | 7.55M |
| Research and Development Expense | 2.12M |
| Selling, General and Administrative Expense | 5.43M |
| Operating Income | -522.00K |
| Income Tax Expense | 172.00K |
| Net Income | -667.00K |
| Net Income Common Stock | -667.00K |
| Net Income Common Stock (USD) | -667.00K |
| Consolidated Income | -667.00K |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -495.00K |
| Earning Before Interest & Taxes (USD) | -495.00K |
| Weighted Average Shares | 13.91M |
| Weighted Average Shares Diluted | 13.91M |
| Balance Sheet |
| Cash and Equivalents | 4.87M |
| Cash and Equivalents (USD) | 4.87M |
| Trade and Non-Trade Receivables | 13.18M |
| Current Assets | 19.22M |
| Property, Plant & Equipment Net | 7.22M |
| Total Assets | 26.99M |
| Debt Current | 1.52M |
| Total Debt | 4.51M |
| Current Liabilities | 19.92M |
| Debt Non-Current | 2.99M |
| Total Liabilities | 22.92M |
| Accumulated Retained Earnings (Deficit) | -81.07M |
| Shareholders Equity | 3.94M |
| Shareholders Equity (USD) | 3.94M |
| Assets Non-Current | 7.77M |
| Total Debt (USD) | 4.51M |
| Deferred Revenue | 8.83M |
| Goodwill and Intangible Assets | 335.00K |
| Liabilities Non-Current | 3.00M |
| Trade and Non-Trade Payables | 6.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 321.00K |
| Net Cash Flow from Financing | -19.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.25M |
| Capital Expenditure | -238.00K |
| Issuance (Repayment) of Debt Securities | -19.00K |
| Net Cash Flow from Investing | -238.00K |
| Net Cash Flow from Operations | -2.00M |
| Share Based Compensation | 357.00K |