| Income Statement |
| Total Revenue | 11.80M |
|
| Revenues (USD) | 11.80M |
| Cost of Revenue | 7.06M |
| Gross Profit | 4.74M |
| Operating Expenses | 5.07M |
| Research and Development Expense | 905.00K |
| Selling, General and Administrative Expense | 4.16M |
| Operating Income | -324.00K |
| Income Tax Expense | 58.00K |
| Net Income | -524.00K |
| Net Income Common Stock | -524.00K |
| Net Income Common Stock (USD) | -524.00K |
| Consolidated Income | -524.00K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -466.00K |
| Earning Before Interest & Taxes (USD) | -466.00K |
| Weighted Average Shares | 17.31M |
| Weighted Average Shares Diluted | 17.31M |
| Balance Sheet |
| Cash and Equivalents | 4.60M |
| Cash and Equivalents (USD) | 4.60M |
| Trade and Non-Trade Receivables | 8.42M |
| Current Assets | 24.58M |
| Property, Plant & Equipment Net | 635.00K |
| Total Assets | 28.27M |
| Debt Current | 424.00K |
| Total Debt | 4.28M |
| Current Liabilities | 12.83M |
| Debt Non-Current | 3.85M |
| Total Liabilities | 23.54M |
| Accumulated Retained Earnings (Deficit) | -92.97M |
| Accumulated Other Comprehensive Income | -10.00K |
| Shareholders Equity | 4.73M |
| Shareholders Equity (USD) | 4.73M |
| Assets Non-Current | 3.69M |
| Total Debt (USD) | 4.28M |
| Deferred Revenue | 8.46M |
| Goodwill and Intangible Assets | 1.87M |
| Inventory | 9.32M |
| Liabilities Non-Current | 10.71M |
| Trade and Non-Trade Payables | 6.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 372.00K |
| Net Cash Flow from Financing | -1000 |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.43M |
| Capital Expenditure | -101.00K |
| Net Cash Flow from Investing | -101.00K |
| Net Cash Flow from Operations | -1.33M |
| Effect of Exchange Rate Changes on Cash | 4.00K |
| Share Based Compensation | 211.00K |