| Income Statement |
| Total Revenue | 5.94M |
|
| Revenues (USD) | 5.94M |
| Cost of Revenue | 517.00K |
| Gross Profit | 5.42M |
| Operating Expenses | 4.85M |
| Research and Development Expense | 1.37M |
| Selling, General and Administrative Expense | 3.48M |
| Operating Income | 573.00K |
| Net Income | 663.00K |
| Net Income Common Stock | 663.00K |
| Net Income Common Stock (USD) | 663.00K |
| Consolidated Income | 663.00K |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 663.00K |
| Earning Before Interest & Taxes (USD) | 663.00K |
| Weighted Average Shares | 20.24M |
| Weighted Average Shares Diluted | 20.93M |
| Balance Sheet |
| Cash and Equivalents | 11.84M |
| Cash and Equivalents (USD) | 11.84M |
| Trade and Non-Trade Receivables | 2.66M |
| Current Assets | 15.31M |
| Property, Plant & Equipment Net | 351.00K |
| Total Assets | 25.57M |
| Current Liabilities | 3.08M |
| Total Liabilities | 3.08M |
| Accumulated Retained Earnings (Deficit) | -131.91M |
| Shareholders Equity | 22.49M |
| Shareholders Equity (USD) | 22.49M |
| Assets Non-Current | 10.25M |
| Deferred Revenue | 1.20M |
| Goodwill and Intangible Assets | 9.90M |
| Trade and Non-Trade Payables | 385.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 188.00K |
| Net Cash Flow from Financing | 4.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.78M |
| Capital Expenditure | -26.00K |
| Issuance (Purchase) of Equity Shares | 4.00K |
| Net Cash Flow from Investing | -26.00K |
| Net Cash Flow from Operations | 1.80M |
| Share Based Compensation | 289.00K |