| Income Statement |
| Total Revenue | 5.03M |
|
| Revenues (USD) | 5.03M |
| Cost of Revenue | 390.06K |
| Gross Profit | 4.64M |
| Operating Expenses | 3.74M |
| Research and Development Expense | 527.04K |
| Selling, General and Administrative Expense | 3.21M |
| Operating Income | 901.47K |
| Interest Expense | 95.11K |
| Income Tax Expense | -370.92K |
| Net Income | 1.23M |
| Net Income Common Stock | 1.23M |
| Net Income Common Stock (USD) | 1.23M |
| Consolidated Income | 1.23M |
| Earnings per Basic Share | 0.09 |
| Earnings per Basic Share (USD) | 0.09 |
| Earnings per Diluted Share | 0.09 |
| Earning Before Interest & Taxes (EBIT) | 950.52K |
| Earning Before Interest & Taxes (USD) | 950.52K |
| Weighted Average Shares | 14.09M |
| Weighted Average Shares Diluted | 14.09M |
| Balance Sheet |
| Cash and Equivalents | 4.31M |
| Cash and Equivalents (USD) | 4.31M |
| Trade and Non-Trade Receivables | 11.11M |
| Current Assets | 16.40M |
| Property, Plant & Equipment Net | 1.03M |
| Total Assets | 35.48M |
| Debt Current | 802.48K |
| Total Debt | 5.52M |
| Current Liabilities | 4.12M |
| Debt Non-Current | 4.72M |
| Total Liabilities | 8.96M |
| Accumulated Retained Earnings (Deficit) | 17.30M |
| Accumulated Other Comprehensive Income | 2.78M |
| Shareholders Equity | 26.52M |
| Shareholders Equity (USD) | 26.52M |
| Assets Non-Current | 19.08M |
| Total Debt (USD) | 5.52M |
| Deferred Revenue | 919.25K |
| Goodwill and Intangible Assets | 661.04K |
| Inventory | 769.90K |
| Liabilities Non-Current | 4.84M |
| Trade and Non-Trade Payables | 632.00K |
| Tax Assets | 76.91K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 43.11K |
| Net Cash Flow from Financing | -92.73K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -906.43K |
| Capital Expenditure | -4.52K |
| Issuance (Repayment) of Debt Securities | -92.73K |
| Net Cash Flow from Investing | -4.52K |
| Net Cash Flow from Operations | -679.05K |
| Effect of Exchange Rate Changes on Cash | -130.14K |
| Share Based Compensation | 204.29K |