| Income Statement |
| Total Revenue | 1.45M |
|
| Revenues (USD) | 1.45M |
| Cost of Revenue | 488.00K |
| Gross Profit | 965.00K |
| Operating Expenses | 3.45M |
| Research and Development Expense | 1.15M |
| Selling, General and Administrative Expense | 2.31M |
| Operating Income | -2.49M |
| Interest Expense | 110.00K |
| Net Income | -2.59M |
| Net Income Common Stock | -2.59M |
| Net Income Common Stock (USD) | -2.59M |
| Consolidated Income | -2.60M |
| Net Income to Non-Controlling Interests | -6.00K |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Earning Before Interest & Taxes (EBIT) | -2.48M |
| Earning Before Interest & Taxes (USD) | -2.48M |
| Weighted Average Shares | 20.40M |
| Weighted Average Shares Diluted | 20.40M |
| Balance Sheet |
| Cash and Equivalents | 182.00K |
| Cash and Equivalents (USD) | 182.00K |
| Trade and Non-Trade Receivables | 1.45M |
| Current Assets | 2.32M |
| Property, Plant & Equipment Net | 5.59M |
| Total Assets | 12.47M |
| Debt Current | 2.41M |
| Total Debt | 4.79M |
| Current Liabilities | 6.01M |
| Debt Non-Current | 2.38M |
| Total Liabilities | 8.39M |
| Accumulated Retained Earnings (Deficit) | -133.22M |
| Accumulated Other Comprehensive Income | -43.00K |
| Shareholders Equity | 2.79M |
| Shareholders Equity (USD) | 2.79M |
| Assets Non-Current | 10.15M |
| Total Debt (USD) | 4.79M |
| Deferred Revenue | 794.00K |
| Goodwill and Intangible Assets | 4.30M |
| Liabilities Non-Current | 2.38M |
| Trade and Non-Trade Payables | 2.28M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 414.00K |
| Net Cash Flow from Financing | 3.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.18M |
| Capital Expenditure | -390.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -356.00K |
| Issuance (Purchase) of Equity Shares | 9.00K |
| Issuance (Repayment) of Debt Securities | 3.14M |
| Net Cash Flow from Investing | -746.00K |
| Net Cash Flow from Operations | -3.59M |
| Share Based Compensation | 83.00K |