| Income Statement |
| Total Revenue | 14.50M |
|
| Revenues (USD) | 14.50M |
| Cost of Revenue | 8.93M |
| Gross Profit | 5.57M |
| Operating Expenses | 8.95M |
| Research and Development Expense | 610.80K |
| Selling, General and Administrative Expense | 6.58M |
| Operating Income | -3.37M |
| Interest Expense | 329.10K |
| Net Income | -17.70M |
| Net Income Common Stock | -17.70M |
| Net Income Common Stock (USD) | -17.70M |
| Consolidated Income | -17.70M |
| Net Income from Discontinued Operations | 94.32K |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -17.38M |
| Earning Before Interest & Taxes (USD) | -17.38M |
| Weighted Average Shares | 97.33M |
| Weighted Average Shares Diluted | 97.33M |
| Balance Sheet |
| Cash and Equivalents | 4.20M |
| Cash and Equivalents (USD) | 4.20M |
| Investments | 34.20M |
| Investments Current | 22.84M |
| Investments Non-Current | 11.37M |
| Trade and Non-Trade Receivables | 10.69M |
| Current Assets | 38.84M |
| Property, Plant & Equipment Net | 1.41M |
| Total Assets | 68.21M |
| Debt Current | 9.95M |
| Total Debt | 10.99M |
| Current Liabilities | 44.51M |
| Debt Non-Current | 1.04M |
| Total Liabilities | 48.71M |
| Accumulated Retained Earnings (Deficit) | -179.98M |
| Accumulated Other Comprehensive Income | -559.03K |
| Shareholders Equity | 17.73M |
| Shareholders Equity (USD) | 17.73M |
| Assets Non-Current | 29.37M |
| Total Debt (USD) | 10.99M |
| Deferred Revenue | 5.82M |
| Goodwill and Intangible Assets | 16.60M |
| Liabilities Non-Current | 4.21M |
| Trade and Non-Trade Payables | 20.63M |
| Tax Liabilities | 810.70K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 538.72K |
| Net Cash Flow from Financing | 6.73M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.18M |
| Capital Expenditure | -3.16K |
| Net Cash Flow - Business Acquisitions and Disposals | -3.93M |
| Issuance (Purchase) of Equity Shares | -770.22K |
| Issuance (Repayment) of Debt Securities | 7.50M |
| Net Cash Flow from Investing | -2.52M |
| Net Cash Flow - Investment Acquisitions and Disposals | -98.76K |
| Net Cash Flow from Operations | -6.42M |
| Effect of Exchange Rate Changes on Cash | 27.89K |
| Share Based Compensation | 527.69K |