| Income Statement |
| Total Revenue | 8.77M |
|
| Revenues (USD) | 8.77M |
| Cost of Revenue | 4.26M |
| Gross Profit | 4.51M |
| Operating Expenses | 6.67M |
| Research and Development Expense | 920.40K |
| Selling, General and Administrative Expense | 5.75M |
| Operating Income | -2.16M |
| Income Tax Expense | -480.07K |
| Net Income | -1.59M |
| Net Income Common Stock | -1.59M |
| Net Income Common Stock (USD) | -1.59M |
| Consolidated Income | -1.59M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -2.07M |
| Earning Before Interest & Taxes (USD) | -2.07M |
| Weighted Average Shares | 57.35M |
| Weighted Average Shares Diluted | 57.35M |
| Balance Sheet |
| Cash and Equivalents | 10.33M |
| Cash and Equivalents (USD) | 10.33M |
| Investments | 831.99K |
| Investments Current | 831.99K |
| Trade and Non-Trade Receivables | 8.07M |
| Current Assets | 22.09M |
| Property, Plant & Equipment Net | 122.33K |
| Total Assets | 28.97M |
| Debt Current | 78.68K |
| Total Debt | 121.60K |
| Current Liabilities | 7.05M |
| Debt Non-Current | 42.92K |
| Total Liabilities | 7.36M |
| Accumulated Retained Earnings (Deficit) | 3.63M |
| Shareholders Equity | 21.60M |
| Shareholders Equity (USD) | 21.60M |
| Assets Non-Current | 6.88M |
| Total Debt (USD) | 121.60K |
| Goodwill and Intangible Assets | 6.71M |
| Liabilities Non-Current | 316.12K |
| Trade and Non-Trade Payables | 6.97M |
| Tax Liabilities | 273.20K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 403.47K |
| Net Cash Flow from Financing | 6.34M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.66M |
| Issuance (Purchase) of Equity Shares | 6.38M |
| Net Cash Flow from Investing | -362.13K |
| Net Cash Flow from Operations | -3.32M |
| Share Based Compensation | 366.56K |