| Income Statement |
| Total Revenue | 2.46M |
|
| Revenues (USD) | 2.46M |
| Gross Profit | 2.46M |
| Operating Expenses | 4.32M |
| Research and Development Expense | 506.97K |
| Selling, General and Administrative Expense | 3.82M |
| Operating Income | -1.86M |
| Net Income | 241.06K |
| Net Income Common Stock | 241.06K |
| Net Income Common Stock (USD) | 241.06K |
| Consolidated Income | -22.23K |
| Net Income to Non-Controlling Interests | -263.29K |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 241.06K |
| Earning Before Interest & Taxes (USD) | 241.06K |
| Weighted Average Shares | 10.38M |
| Weighted Average Shares Diluted | 10.38M |
| Balance Sheet |
| Cash and Equivalents | 1.09M |
| Cash and Equivalents (USD) | 1.09M |
| Investments | 15.29M |
| Investments Current | 10.41M |
| Investments Non-Current | 4.88M |
| Trade and Non-Trade Receivables | 118.06K |
| Current Assets | 11.89M |
| Property, Plant & Equipment Net | 65.71K |
| Total Assets | 17.46M |
| Current Liabilities | 1.13M |
| Total Liabilities | 1.13M |
| Accumulated Retained Earnings (Deficit) | -14.63M |
| Accumulated Other Comprehensive Income | -297.75K |
| Shareholders Equity | 17.29M |
| Shareholders Equity (USD) | 17.29M |
| Assets Non-Current | 5.57M |
| Deferred Revenue | 362.53K |
| Goodwill and Intangible Assets | 628.53K |
| Trade and Non-Trade Payables | 326.01K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 59.47K |
| Net Cash Flow from Financing | 1.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -424.10K |
| Issuance (Purchase) of Equity Shares | 1.00M |
| Net Cash Flow from Investing | -339.92K |
| Net Cash Flow - Investment Acquisitions and Disposals | -339.92K |
| Net Cash Flow from Operations | -1.09M |
| Share Based Compensation | 45.20K |