| Income Statement |
| Total Revenue | 1.11M |
|
| Revenues (USD) | 1.11M |
| Cost of Revenue | 791.84K |
| Gross Profit | 319.12K |
| Operating Expenses | 2.23M |
| Research and Development Expense | 476.07K |
| Selling, General and Administrative Expense | 1.76M |
| Operating Income | -1.91M |
| Interest Expense | 109.18K |
| Net Income | -1.95M |
| Net Income Common Stock | -1.95M |
| Net Income Common Stock (USD) | -1.95M |
| Consolidated Income | -1.95M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -1.85M |
| Earning Before Interest & Taxes (USD) | -1.85M |
| Weighted Average Shares | 36.40M |
| Weighted Average Shares Diluted | 36.40M |
| Balance Sheet |
| Cash and Equivalents | 5.16M |
| Cash and Equivalents (USD) | 5.16M |
| Investments | 1.44M |
| Investments Current | 1.36M |
| Investments Non-Current | 74.81K |
| Trade and Non-Trade Receivables | 996.46K |
| Current Assets | 7.70M |
| Property, Plant & Equipment Net | 24.35K |
| Total Assets | 7.81M |
| Debt Current | 20.00K |
| Total Debt | 5.05M |
| Current Liabilities | 3.18M |
| Debt Non-Current | 5.03M |
| Total Liabilities | 8.22M |
| Accumulated Retained Earnings (Deficit) | -95.41M |
| Shareholders Equity | -407.73K |
| Shareholders Equity (USD) | -407.73K |
| Assets Non-Current | 109.68K |
| Total Debt (USD) | 5.05M |
| Deferred Revenue | 1.11M |
| Liabilities Non-Current | 5.03M |
| Trade and Non-Trade Payables | 1.06M |
| Cash Flow |
| Net Cash Flow / Change in Cash & Cash Equivalents | -697.77K |
| Net Cash Flow from Investing | 1.27M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.27M |
| Net Cash Flow from Operations | -1.96M |
| Effect of Exchange Rate Changes on Cash | -633.00 |
| Share Based Compensation | 139.30K |