| Income Statement |
| Total Revenue | 15.11M |
|
| Revenues (USD) | 15.11M |
| Cost of Revenue | 570.00K |
| Gross Profit | 14.54M |
| Operating Expenses | 14.66M |
| Research and Development Expense | 49.00K |
| Selling, General and Administrative Expense | 14.61M |
| Operating Income | -119.00K |
| Interest Expense | 7.00K |
| Net Income | 201.00K |
| Net Income Common Stock | 201.00K |
| Net Income Common Stock (USD) | 201.00K |
| Consolidated Income | 201.00K |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 208.00K |
| Earning Before Interest & Taxes (USD) | 208.00K |
| Weighted Average Shares | 34.34M |
| Weighted Average Shares Diluted | 35.55M |
| Balance Sheet |
| Cash and Equivalents | 40.18M |
| Cash and Equivalents (USD) | 40.18M |
| Trade and Non-Trade Receivables | 23.01M |
| Current Assets | 66.88M |
| Total Assets | 71.82M |
| Current Liabilities | 9.59M |
| Total Liabilities | 34.15M |
| Accumulated Retained Earnings (Deficit) | -229.22M |
| Accumulated Other Comprehensive Income | 1.24M |
| Shareholders Equity | 37.67M |
| Shareholders Equity (USD) | 37.67M |
| Assets Non-Current | 4.94M |
| Deferred Revenue | 24.81M |
| Inventory | 1.86M |
| Liabilities Non-Current | 24.56M |
| Trade and Non-Trade Payables | 6.28M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 26.00K |
| Net Cash Flow from Financing | 1.01M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.39M |
| Net Cash Flow from Operations | 2.38M |
| Share Based Compensation | 990.00K |