| Income Statement |
| Total Revenue | 6.85M |
|
| Revenues (USD) | 6.85M |
| Cost of Revenue | 4.84M |
| Gross Profit | 2.01M |
| Operating Expenses | 5.49M |
| Research and Development Expense | 961.46K |
| Selling, General and Administrative Expense | 3.93M |
| Operating Income | -3.49M |
| Income Tax Expense | 29.92K |
| Net Income | -3.36M |
| Net Income Common Stock | -3.36M |
| Net Income Common Stock (USD) | -3.36M |
| Consolidated Income | -3.36M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | -3.33M |
| Earning Before Interest & Taxes (USD) | -3.33M |
| Weighted Average Shares | 31.15M |
| Weighted Average Shares Diluted | 31.15M |
| Balance Sheet |
| Cash and Equivalents | 30.95M |
| Cash and Equivalents (USD) | 30.95M |
| Trade and Non-Trade Receivables | 3.02M |
| Current Assets | 37.41M |
| Property, Plant & Equipment Net | 31.75K |
| Total Assets | 38.81M |
| Debt Current | 6.10K |
| Total Debt | 6.10K |
| Current Liabilities | 11.93M |
| Total Liabilities | 11.93M |
| Accumulated Retained Earnings (Deficit) | -56.15M |
| Shareholders Equity | 26.89M |
| Shareholders Equity (USD) | 26.89M |
| Assets Non-Current | 1.41M |
| Total Debt (USD) | 6.10K |
| Deferred Revenue | 4.62M |
| Goodwill and Intangible Assets | 953.45K |
| Trade and Non-Trade Payables | 3.79M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 57.92K |
| Net Cash Flow from Financing | -78.59K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 18.05M |
| Net Cash Flow from Investing | 18.67M |
| Net Cash Flow - Investment Acquisitions and Disposals | 18.67M |
| Net Cash Flow from Operations | -547.99K |
| Share Based Compensation | 548.65K |