| Income Statement |
| Total Revenue | 1.20M |
|
| Revenues (USD) | 851.06K |
| Gross Profit | 1.20M |
| Operating Expenses | 2.01M |
| Research and Development Expense | 365.00K |
| Selling, General and Administrative Expense | 1.01M |
| Operating Income | -806.86K |
| Interest Expense | 22.62K |
| Net Income | -895.89K |
| Net Income Common Stock | -895.89K |
| Net Income Common Stock (USD) | -635.38K |
| Consolidated Income | -895.89K |
| Earnings per Basic Share | -0.41 |
| Earnings per Basic Share (USD) | -0.29 |
| Earnings per Diluted Share | -0.41 |
| Earning Before Interest & Taxes (EBIT) | -873.27K |
| Earning Before Interest & Taxes (USD) | -619.34K |
| Weighted Average Shares | 1.80M |
| Balance Sheet |
| Cash and Equivalents | 1.44M |
| Cash and Equivalents (USD) | 1.02M |
| Trade and Non-Trade Receivables | 732.72K |
| Current Assets | 2.58M |
| Property, Plant & Equipment Net | 134.54K |
| Total Assets | 6.45M |
| Debt Current | 344.13K |
| Total Debt | 344.13K |
| Current Liabilities | 1.87M |
| Total Liabilities | 1.95M |
| Accumulated Retained Earnings (Deficit) | -52.38M |
| Shareholders Equity | 4.49M |
| Shareholders Equity (USD) | 3.19M |
| Assets Non-Current | 3.87M |
| Total Debt (USD) | 244.06K |
| Deferred Revenue | 181.43K |
| Goodwill and Intangible Assets | 3.74M |
| Liabilities Non-Current | 81.69K |
| Trade and Non-Trade Payables | 560.19K |
| Cash Flow |
| Net Cash Flow from Financing | 1.76M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 967.40K |
| Capital Expenditure | -423.38K |
| Issuance (Purchase) of Equity Shares | 1.88M |
| Issuance (Repayment) of Debt Securities | -116.88K |
| Net Cash Flow from Investing | -423.38K |
| Net Cash Flow from Operations | -370.76K |
| Effect of Exchange Rate Changes on Cash | 14.39K |