| Income Statement |
| Total Revenue | 17.87M |
|
| Revenues (USD) | 17.87M |
| Cost of Revenue | 721.00K |
| Gross Profit | 17.15M |
| Operating Expenses | 15.42M |
| Research and Development Expense | 118.00K |
| Selling, General and Administrative Expense | 15.30M |
| Operating Income | 1.74M |
| Interest Expense | 3.00K |
| Income Tax Expense | 42.00K |
| Net Income | 1.97M |
| Net Income Common Stock | 1.97M |
| Net Income Common Stock (USD) | 1.97M |
| Consolidated Income | 1.97M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 2.02M |
| Earning Before Interest & Taxes (USD) | 2.02M |
| Weighted Average Shares | 34.55M |
| Weighted Average Shares Diluted | 36.43M |
| Balance Sheet |
| Cash and Equivalents | 41.25M |
| Cash and Equivalents (USD) | 41.25M |
| Trade and Non-Trade Receivables | 25.85M |
| Current Assets | 72.50M |
| Total Assets | 75.75M |
| Current Liabilities | 12.39M |
| Total Liabilities | 33.31M |
| Accumulated Retained Earnings (Deficit) | -227.25M |
| Accumulated Other Comprehensive Income | 1.24M |
| Shareholders Equity | 42.44M |
| Shareholders Equity (USD) | 42.44M |
| Assets Non-Current | 3.25M |
| Deferred Revenue | 24.10M |
| Inventory | 2.37M |
| Liabilities Non-Current | 20.92M |
| Trade and Non-Trade Payables | 5.52M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 25.00K |
| Net Cash Flow from Financing | 1.02M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.07M |
| Net Cash Flow from Operations | 50.00K |
| Share Based Compensation | 1.77M |