| Income Statement |
| Total Revenue | 10.62M |
|
| Revenues (USD) | 10.62M |
| Cost of Revenue | 4.20M |
| Gross Profit | 6.42M |
| Operating Expenses | 7.77M |
| Research and Development Expense | 2.41M |
| Selling, General and Administrative Expense | 5.36M |
| Operating Income | -1.35M |
| Interest Expense | 174.00K |
| Income Tax Expense | 199.00K |
| Net Income | -1.72M |
| Net Income Common Stock | -1.72M |
| Net Income Common Stock (USD) | -1.72M |
| Consolidated Income | -1.72M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -1.35M |
| Earning Before Interest & Taxes (USD) | -1.35M |
| Weighted Average Shares | 43.96M |
| Weighted Average Shares Diluted | 48.62M |
| Balance Sheet |
| Cash and Equivalents | 9.02M |
| Cash and Equivalents (USD) | 9.02M |
| Trade and Non-Trade Receivables | 6.83M |
| Current Assets | 18.15M |
| Property, Plant & Equipment Net | 2.30M |
| Total Assets | 38.55M |
| Debt Current | 373.00K |
| Total Debt | 578.00K |
| Current Liabilities | 8.19M |
| Debt Non-Current | 205.00K |
| Total Liabilities | 9.69M |
| Accumulated Retained Earnings (Deficit) | -333.14M |
| Shareholders Equity | 28.85M |
| Shareholders Equity (USD) | 28.85M |
| Assets Non-Current | 20.40M |
| Total Debt (USD) | 578.00K |
| Deferred Revenue | 698.00K |
| Goodwill and Intangible Assets | 17.56M |
| Liabilities Non-Current | 1.51M |
| Trade and Non-Trade Payables | 2.99M |
| Tax Liabilities | 802.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 715.00K |
| Net Cash Flow from Financing | 2.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -923.00K |
| Capital Expenditure | -411.00K |
| Issuance (Purchase) of Equity Shares | 2.00K |
| Net Cash Flow from Investing | -411.00K |
| Net Cash Flow from Operations | -514.00K |
| Share Based Compensation | 489.00K |