| Income Statement |
| Total Revenue | 4.87M |
|
| Revenues (USD) | 4.87M |
| Cost of Revenue | 685.00K |
| Gross Profit | 4.19M |
| Operating Expenses | 5.32M |
| Research and Development Expense | 1.48M |
| Selling, General and Administrative Expense | 3.79M |
| Operating Income | -1.13M |
| Net Income | -833.00K |
| Net Income Common Stock | -833.00K |
| Net Income Common Stock (USD) | -833.00K |
| Consolidated Income | -833.00K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -833.00K |
| Earning Before Interest & Taxes (USD) | -833.00K |
| Weighted Average Shares | 26.71M |
| Weighted Average Shares Diluted | 26.71M |
| Balance Sheet |
| Cash and Equivalents | 20.03M |
| Cash and Equivalents (USD) | 20.03M |
| Trade and Non-Trade Receivables | 6.63M |
| Current Assets | 28.12M |
| Property, Plant & Equipment Net | 1.94M |
| Total Assets | 39.47M |
| Debt Current | 234.00K |
| Total Debt | 307.00K |
| Current Liabilities | 7.69M |
| Debt Non-Current | 73.00K |
| Total Liabilities | 8.68M |
| Accumulated Retained Earnings (Deficit) | -278.13M |
| Shareholders Equity | 30.79M |
| Shareholders Equity (USD) | 30.79M |
| Assets Non-Current | 11.35M |
| Total Debt (USD) | 307.00K |
| Deferred Revenue | 4.85M |
| Goodwill and Intangible Assets | 8.45M |
| Inventory | 694.00K |
| Liabilities Non-Current | 992.00K |
| Trade and Non-Trade Payables | 1.14M |
| Tax Liabilities | 4.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 225.00K |
| Net Cash Flow from Financing | 2.34M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.83M |
| Capital Expenditure | -257.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 688.00K |
| Issuance (Purchase) of Equity Shares | 2.34M |
| Net Cash Flow from Investing | 431.00K |
| Net Cash Flow from Operations | 60.00K |
| Share Based Compensation | 602.00K |