| Income Statement |
| Total Revenue | 15.23M |
|
| Revenues (USD) | 15.23M |
| Cost of Revenue | 7.53M |
| Gross Profit | 7.70M |
| Operating Expenses | 8.11M |
| Research and Development Expense | 2.34M |
| Selling, General and Administrative Expense | 5.76M |
| Operating Income | -409.00K |
| Income Tax Expense | 11.00K |
| Net Income | -426.00K |
| Net Income Common Stock | -426.00K |
| Net Income Common Stock (USD) | -426.00K |
| Consolidated Income | -426.00K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -415.00K |
| Earning Before Interest & Taxes (USD) | -415.00K |
| Weighted Average Shares | 13.90M |
| Balance Sheet |
| Cash and Equivalents | 4.36M |
| Cash and Equivalents (USD) | 4.36M |
| Trade and Non-Trade Receivables | 13.60M |
| Current Assets | 19.29M |
| Property, Plant & Equipment Net | 13.46M |
| Total Assets | 33.29M |
| Debt Current | 635.00K |
| Total Debt | 10.52M |
| Current Liabilities | 18.73M |
| Debt Non-Current | 9.89M |
| Total Liabilities | 28.83M |
| Accumulated Retained Earnings (Deficit) | -81.49M |
| Shareholders Equity | 3.89M |
| Shareholders Equity (USD) | 3.89M |
| Assets Non-Current | 14.00M |
| Total Debt (USD) | 10.52M |
| Deferred Revenue | 9.55M |
| Goodwill and Intangible Assets | 335.00K |
| Liabilities Non-Current | 10.10M |
| Trade and Non-Trade Payables | 5.63M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 314.00K |
| Net Cash Flow from Financing | 33.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -514.00K |
| Capital Expenditure | -55.00K |
| Issuance (Purchase) of Equity Shares | 52.00K |
| Issuance (Repayment) of Debt Securities | -19.00K |
| Net Cash Flow from Investing | -55.00K |
| Net Cash Flow from Operations | -492.00K |
| Share Based Compensation | 766.00K |