| Income Statement |
| Total Revenue | 11.00M |
|
| Revenues (USD) | 11.00M |
| Cost of Revenue | 4.40M |
| Gross Profit | 6.60M |
| Operating Expenses | 6.94M |
| Research and Development Expense | 1.99M |
| Selling, General and Administrative Expense | 4.95M |
| Operating Income | -346.00K |
| Interest Expense | -49.00K |
| Income Tax Expense | 111.00K |
| Net Income | -408.00K |
| Net Income Common Stock | -408.00K |
| Net Income Common Stock (USD) | -408.00K |
| Consolidated Income | -408.00K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -346.00K |
| Earning Before Interest & Taxes (USD) | -346.00K |
| Weighted Average Shares | 44.31M |
| Weighted Average Shares Diluted | 48.98M |
| Balance Sheet |
| Cash and Equivalents | 8.15M |
| Cash and Equivalents (USD) | 8.15M |
| Trade and Non-Trade Receivables | 7.06M |
| Current Assets | 17.44M |
| Property, Plant & Equipment Net | 2.15M |
| Total Assets | 37.63M |
| Debt Current | 385.00K |
| Total Debt | 488.00K |
| Current Liabilities | 7.61M |
| Debt Non-Current | 103.00K |
| Total Liabilities | 8.60M |
| Accumulated Retained Earnings (Deficit) | -333.54M |
| Shareholders Equity | 29.03M |
| Shareholders Equity (USD) | 29.03M |
| Assets Non-Current | 20.19M |
| Total Debt (USD) | 488.00K |
| Deferred Revenue | 458.00K |
| Goodwill and Intangible Assets | 17.56M |
| Liabilities Non-Current | 994.00K |
| Trade and Non-Trade Payables | 3.24M |
| Tax Liabilities | 871.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 559.00K |
| Net Cash Flow from Financing | 56.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -868.00K |
| Capital Expenditure | -314.00K |
| Issuance (Purchase) of Equity Shares | 56.00K |
| Net Cash Flow from Investing | -275.00K |
| Net Cash Flow from Operations | -649.00K |
| Share Based Compensation | 531.00K |