| Income Statement |
| Total Revenue | 18.48M |
|
| Revenues (USD) | 18.48M |
| Cost of Revenue | 9.43M |
| Gross Profit | 9.05M |
| Operating Expenses | 10.76M |
| Research and Development Expense | 682.53K |
| Selling, General and Administrative Expense | 7.62M |
| Operating Income | -1.71M |
| Interest Expense | 279.49K |
| Income Tax Expense | 83.05K |
| Net Income | -10.65M |
| Net Income Common Stock | -10.65M |
| Net Income Common Stock (USD) | -10.65M |
| Consolidated Income | -10.65M |
| Net Income from Discontinued Operations | 39.13K |
| Earnings per Basic Share | -0.88 |
| Earnings per Basic Share (USD) | -0.88 |
| Earnings per Diluted Share | -0.88 |
| Earning Before Interest & Taxes (EBIT) | -10.29M |
| Earning Before Interest & Taxes (USD) | -10.29M |
| Weighted Average Shares | 11.86M |
| Weighted Average Shares Diluted | 11.86M |
| Balance Sheet |
| Cash and Equivalents | 4.46M |
| Cash and Equivalents (USD) | 4.46M |
| Investments | 24.52M |
| Investments Current | 23.45M |
| Investments Non-Current | 1.06M |
| Trade and Non-Trade Receivables | 11.32M |
| Current Assets | 40.46M |
| Property, Plant & Equipment Net | 1.29M |
| Total Assets | 58.89M |
| Debt Current | 12.56M |
| Total Debt | 13.48M |
| Current Liabilities | 44.99M |
| Debt Non-Current | 925.36K |
| Total Liabilities | 49.00M |
| Accumulated Retained Earnings (Deficit) | -190.63M |
| Accumulated Other Comprehensive Income | -558.33K |
| Shareholders Equity | 9.88M |
| Shareholders Equity (USD) | 9.88M |
| Assets Non-Current | 18.43M |
| Total Debt (USD) | 13.48M |
| Deferred Revenue | 5.38M |
| Goodwill and Intangible Assets | 16.07M |
| Liabilities Non-Current | 4.02M |
| Trade and Non-Trade Payables | 20.80M |
| Tax Liabilities | 810.70K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 645.35K |
| Net Cash Flow from Financing | 1.37M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 267.35K |
| Capital Expenditure | -5.95K |
| Net Cash Flow - Business Acquisitions and Disposals | -66.40K |
| Issuance (Purchase) of Equity Shares | -1.23M |
| Issuance (Repayment) of Debt Securities | 2.60M |
| Net Cash Flow from Investing | 1.66M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.74M |
| Net Cash Flow from Operations | -2.77M |
| Effect of Exchange Rate Changes on Cash | 3.49K |
| Share Based Compensation | 331.86K |