| Income Statement |
| Total Revenue | 5.52M |
|
| Revenues (USD) | 5.52M |
| Cost of Revenue | 499.00K |
| Gross Profit | 5.03M |
| Operating Expenses | 4.48M |
| Research and Development Expense | 1.24M |
| Selling, General and Administrative Expense | 3.24M |
| Operating Income | 542.00K |
| Net Income | 636.00K |
| Net Income Common Stock | 636.00K |
| Net Income Common Stock (USD) | 636.00K |
| Consolidated Income | 636.00K |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 636.00K |
| Earning Before Interest & Taxes (USD) | 636.00K |
| Weighted Average Shares | 20.24M |
| Weighted Average Shares Diluted | 20.85M |
| Balance Sheet |
| Cash and Equivalents | 10.06M |
| Cash and Equivalents (USD) | 10.06M |
| Trade and Non-Trade Receivables | 5.74M |
| Current Assets | 16.70M |
| Property, Plant & Equipment Net | 374.00K |
| Total Assets | 27.11M |
| Current Liabilities | 5.58M |
| Total Liabilities | 5.58M |
| Accumulated Retained Earnings (Deficit) | -132.57M |
| Shareholders Equity | 21.53M |
| Shareholders Equity (USD) | 21.53M |
| Assets Non-Current | 10.41M |
| Deferred Revenue | 2.92M |
| Goodwill and Intangible Assets | 10.04M |
| Trade and Non-Trade Payables | 425.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 193.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 412.00K |
| Capital Expenditure | -33.00K |
| Net Cash Flow from Investing | -33.00K |
| Net Cash Flow from Operations | 445.00K |
| Share Based Compensation | 200.00K |