| Income Statement |
| Total Revenue | 753.00K |
|
| Revenues (USD) | 753.00K |
| Cost of Revenue | 336.00K |
| Gross Profit | 417.00K |
| Operating Expenses | 1.36M |
| Research and Development Expense | 145.00K |
| Selling, General and Administrative Expense | 1.22M |
| Operating Income | -945.00K |
| Net Income | -876.00K |
| Net Income Common Stock | -876.00K |
| Net Income Common Stock (USD) | -876.00K |
| Consolidated Income | -876.00K |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -876.00K |
| Earning Before Interest & Taxes (USD) | -876.00K |
| Weighted Average Shares | 11.05M |
| Weighted Average Shares Diluted | 11.05M |
| Balance Sheet |
| Cash and Equivalents | 27.97M |
| Cash and Equivalents (USD) | 27.97M |
| Investments | 8.17M |
| Investments Current | 4.65M |
| Investments Non-Current | 3.52M |
| Trade and Non-Trade Receivables | 332.00K |
| Current Assets | 33.48M |
| Property, Plant & Equipment Net | 79.00K |
| Total Assets | 39.47M |
| Current Liabilities | 1.89M |
| Total Liabilities | 3.06M |
| Shareholders Equity | 36.41M |
| Shareholders Equity (USD) | 36.41M |
| Assets Non-Current | 5.98M |
| Deferred Revenue | 547.00K |
| Goodwill and Intangible Assets | 4.00K |
| Liabilities Non-Current | 1.16M |
| Trade and Non-Trade Payables | 30.00K |