| Income Statement |
| Total Revenue | 5.62M |
|
| Revenues (USD) | 5.62M |
| Cost of Revenue | 3.53M |
| Gross Profit | 2.09M |
| Operating Expenses | 3.89M |
| Research and Development Expense | 407.00K |
| Selling, General and Administrative Expense | 3.26M |
| Operating Income | -1.80M |
| Income Tax Expense | 18.00K |
| Net Income | -1.73M |
| Net Income Common Stock | -1.73M |
| Net Income Common Stock (USD) | -1.73M |
| Consolidated Income | -1.73M |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Earning Before Interest & Taxes (EBIT) | -1.72M |
| Earning Before Interest & Taxes (USD) | -1.72M |
| Weighted Average Shares | 9.09M |
| Weighted Average Shares Diluted | 9.09M |
| Balance Sheet |
| Cash and Equivalents | 15.76M |
| Cash and Equivalents (USD) | 15.76M |
| Trade and Non-Trade Receivables | 15.03M |
| Current Assets | 42.85M |
| Property, Plant & Equipment Net | 2.00M |
| Total Assets | 46.69M |
| Debt Current | 678.00K |
| Total Debt | 839.00K |
| Current Liabilities | 6.20M |
| Debt Non-Current | 161.00K |
| Total Liabilities | 6.36M |
| Accumulated Retained Earnings (Deficit) | -109.84M |
| Accumulated Other Comprehensive Income | 34.00K |
| Shareholders Equity | 40.33M |
| Shareholders Equity (USD) | 40.33M |
| Assets Non-Current | 3.84M |
| Total Debt (USD) | 839.00K |
| Deferred Revenue | 373.00K |
| Deposit Liabilities | 434.00K |
| Goodwill and Intangible Assets | 1.53M |
| Inventory | 10.53M |
| Liabilities Non-Current | 161.00K |
| Trade and Non-Trade Payables | 607.00K |
| Tax Assets | 302.00K |
| Tax Liabilities | 2.06M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 224.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.90M |
| Capital Expenditure | -108.00K |
| Net Cash Flow from Investing | -108.00K |
| Net Cash Flow from Operations | -1.79M |
| Share Based Compensation | 543.00K |