| Income Statement |
| Total Revenue | 12.57M |
|
| Revenues (USD) | 12.57M |
| Cost of Revenue | 8.27M |
| Gross Profit | 4.30M |
| Operating Expenses | 5.33M |
| Research and Development Expense | 936.00K |
| Selling, General and Administrative Expense | 4.39M |
| Operating Income | -1.03M |
| Income Tax Expense | 70.00K |
| Net Income | -1.27M |
| Net Income Common Stock | -1.27M |
| Net Income Common Stock (USD) | -1.27M |
| Consolidated Income | -1.27M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -1.20M |
| Earning Before Interest & Taxes (USD) | -1.20M |
| Weighted Average Shares | 17.42M |
| Weighted Average Shares Diluted | 17.42M |
| Balance Sheet |
| Cash and Equivalents | 4.68M |
| Cash and Equivalents (USD) | 4.68M |
| Trade and Non-Trade Receivables | 7.09M |
| Current Assets | 23.96M |
| Property, Plant & Equipment Net | 402.00K |
| Total Assets | 27.26M |
| Debt Current | 141.00K |
| Total Debt | 4.01M |
| Current Liabilities | 13.17M |
| Debt Non-Current | 3.87M |
| Total Liabilities | 23.62M |
| Accumulated Retained Earnings (Deficit) | -94.24M |
| Accumulated Other Comprehensive Income | -11.00K |
| Shareholders Equity | 3.64M |
| Shareholders Equity (USD) | 3.64M |
| Assets Non-Current | 3.30M |
| Total Debt (USD) | 4.01M |
| Deferred Revenue | 8.22M |
| Goodwill and Intangible Assets | 1.79M |
| Inventory | 9.75M |
| Liabilities Non-Current | 10.45M |
| Trade and Non-Trade Payables | 6.81M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 362.00K |
| Net Cash Flow from Financing | -38.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 85.00K |
| Capital Expenditure | -50.00K |
| Net Cash Flow from Investing | -50.00K |
| Net Cash Flow from Operations | 174.00K |
| Effect of Exchange Rate Changes on Cash | -1000 |
| Share Based Compensation | 212.00K |