| Income Statement |
| Total Revenue | 7.58M |
|
| Revenues (USD) | 7.58M |
| Cost of Revenue | 3.04M |
| Gross Profit | 4.54M |
| Operating Expenses | 11.67M |
| Research and Development Expense | 3.75M |
| Selling, General and Administrative Expense | 7.64M |
| Operating Income | -7.14M |
| Income Tax Expense | 1000 |
| Net Income | -6.97M |
| Net Income Common Stock | -6.97M |
| Net Income Common Stock (USD) | -6.97M |
| Consolidated Income | -6.97M |
| Earnings per Basic Share | -0.32 |
| Earnings per Basic Share (USD) | -0.32 |
| Earnings per Diluted Share | -0.32 |
| Earning Before Interest & Taxes (EBIT) | -6.96M |
| Earning Before Interest & Taxes (USD) | -6.96M |
| Weighted Average Shares | 22.01M |
| Weighted Average Shares Diluted | 22.01M |
| Balance Sheet |
| Cash and Equivalents | 8.82M |
| Cash and Equivalents (USD) | 8.82M |
| Investments | 1.15M |
| Investments Current | 1.15M |
| Trade and Non-Trade Receivables | 7.09M |
| Current Assets | 19.04M |
| Property, Plant & Equipment Net | 4.11M |
| Total Assets | 48.51M |
| Total Debt | 4.07M |
| Current Liabilities | 10.23M |
| Debt Non-Current | 4.07M |
| Total Liabilities | 14.44M |
| Accumulated Retained Earnings (Deficit) | -390.05M |
| Accumulated Other Comprehensive Income | -1.74M |
| Shareholders Equity | 34.07M |
| Shareholders Equity (USD) | 34.07M |
| Assets Non-Current | 29.47M |
| Total Debt (USD) | 4.07M |
| Deferred Revenue | 4.23M |
| Goodwill and Intangible Assets | 24.17M |
| Liabilities Non-Current | 4.21M |
| Trade and Non-Trade Payables | 6.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.10M |
| Net Cash Flow from Financing | -888.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.00M |
| Capital Expenditure | -121.00K |
| Issuance (Purchase) of Equity Shares | -885.00K |
| Issuance (Repayment) of Debt Securities | -3.00K |
| Net Cash Flow from Investing | 1.78M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.90M |
| Net Cash Flow from Operations | -1.85M |
| Effect of Exchange Rate Changes on Cash | -47.00K |
| Share Based Compensation | 2.01M |