| Income Statement |
| Total Revenue | 1.69M |
|
| Revenues (USD) | 1.69M |
| Cost of Revenue | 623.00K |
| Gross Profit | 1.07M |
| Operating Expenses | 5.19M |
| Research and Development Expense | 1.69M |
| Selling, General and Administrative Expense | 2.78M |
| Operating Income | -4.12M |
| Interest Expense | 168.00K |
| Income Tax Expense | -651.00K |
| Net Income | -8.62M |
| Net Income Common Stock | -8.62M |
| Net Income Common Stock (USD) | -8.62M |
| Consolidated Income | -8.62M |
| Earnings per Basic Share | -5.00 |
| Earnings per Basic Share (USD) | -5.00 |
| Earnings per Diluted Share | -5.00 |
| Earning Before Interest & Taxes (EBIT) | -9.10M |
| Earning Before Interest & Taxes (USD) | -9.10M |
| Weighted Average Shares | 1.67M |
| Weighted Average Shares Diluted | 1.67M |
| Balance Sheet |
| Cash and Equivalents | 11.68M |
| Cash and Equivalents (USD) | 11.68M |
| Trade and Non-Trade Receivables | 1.15M |
| Current Assets | 13.46M |
| Property, Plant & Equipment Net | 504.00K |
| Total Assets | 36.54M |
| Debt Current | 258.00K |
| Total Debt | 10.49M |
| Current Liabilities | 8.20M |
| Debt Non-Current | 10.23M |
| Total Liabilities | 18.49M |
| Accumulated Retained Earnings (Deficit) | -103.30M |
| Accumulated Other Comprehensive Income | -140.00K |
| Shareholders Equity | 18.05M |
| Shareholders Equity (USD) | 18.05M |
| Assets Non-Current | 23.08M |
| Total Debt (USD) | 10.49M |
| Deferred Revenue | 1.37M |
| Goodwill and Intangible Assets | 22.48M |
| Liabilities Non-Current | 10.29M |
| Trade and Non-Trade Payables | 1.68M |
| Tax Liabilities | 26.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 823.00K |
| Net Cash Flow from Financing | 4.85M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -667.00K |
| Capital Expenditure | -56.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -3.22M |
| Issuance (Repayment) of Debt Securities | 5.99M |
| Net Cash Flow from Investing | -3.27M |
| Net Cash Flow from Operations | -2.24M |
| Effect of Exchange Rate Changes on Cash | -3.00K |
| Share Based Compensation | 420.00K |