| Income Statement |
| Total Revenue | 828.57K |
|
| Revenues (USD) | 545.11K |
| Gross Profit | 828.57K |
| Operating Expenses | 1.62M |
| Research and Development Expense | 299.73K |
| Selling, General and Administrative Expense | 626.67K |
| Operating Income | -790.96K |
| Interest Expense | 10.05K |
| Net Income | -835.25K |
| Net Income Common Stock | -835.25K |
| Net Income Common Stock (USD) | -549.50K |
| Consolidated Income | -835.25K |
| Earnings per Basic Share | -0.46 |
| Earnings per Basic Share (USD) | -0.30 |
| Earnings per Diluted Share | -0.46 |
| Earning Before Interest & Taxes (EBIT) | -825.19K |
| Earning Before Interest & Taxes (USD) | -542.89K |
| Weighted Average Shares | 1.38M |
| Balance Sheet |
| Cash and Equivalents | 594.67K |
| Cash and Equivalents (USD) | 391.23K |
| Trade and Non-Trade Receivables | 876.35K |
| Current Assets | 1.93M |
| Property, Plant & Equipment Net | 262.63K |
| Total Assets | 5.83M |
| Debt Current | 568.45K |
| Total Debt | 631.19K |
| Current Liabilities | 1.78M |
| Debt Non-Current | 62.74K |
| Total Liabilities | 2.00M |
| Accumulated Retained Earnings (Deficit) | -50.13M |
| Shareholders Equity | 3.83M |
| Shareholders Equity (USD) | 2.52M |
| Assets Non-Current | 3.90M |
| Total Debt (USD) | 415.26K |
| Deferred Revenue | 170.22K |
| Goodwill and Intangible Assets | 3.63M |
| Liabilities Non-Current | 224.84K |
| Trade and Non-Trade Payables | 382.47K |
| Cash Flow |
| Net Cash Flow from Financing | -88.44K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -671.02K |
| Capital Expenditure | -133.50K |
| Issuance (Repayment) of Debt Securities | -88.44K |
| Net Cash Flow from Investing | -765.15K |
| Net Cash Flow from Operations | 182.58K |
| Effect of Exchange Rate Changes on Cash | -20.49K |