| Income Statement |
| Total Revenue | 186.98K |
|
| Revenues (USD) | 186.98K |
| Cost of Revenue | 170.10K |
| Gross Profit | 16.88K |
| Operating Expenses | 2.85M |
| Research and Development Expense | 1.26M |
| Selling, General and Administrative Expense | 1.59M |
| Operating Income | -2.84M |
| Net Income | -2.59M |
| Net Income Common Stock | -2.59M |
| Net Income Common Stock (USD) | -2.59M |
| Consolidated Income | -2.59M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -2.59M |
| Earning Before Interest & Taxes (USD) | -2.59M |
| Weighted Average Shares | 49.22M |
| Weighted Average Shares Diluted | 49.22M |
| Balance Sheet |
| Cash and Equivalents | 27.33M |
| Cash and Equivalents (USD) | 27.33M |
| Trade and Non-Trade Receivables | 245.10K |
| Current Assets | 28.15M |
| Property, Plant & Equipment Net | 158.56K |
| Total Assets | 42.70M |
| Debt Current | 165.20K |
| Total Debt | 165.20K |
| Current Liabilities | 3.10M |
| Total Liabilities | 3.30M |
| Accumulated Retained Earnings (Deficit) | -441.34M |
| Accumulated Other Comprehensive Income | -128.13K |
| Shareholders Equity | 39.41M |
| Shareholders Equity (USD) | 39.41M |
| Assets Non-Current | 14.56M |
| Total Debt (USD) | 165.20K |
| Deferred Revenue | 428.28K |
| Goodwill and Intangible Assets | 9.60M |
| Liabilities Non-Current | 201.79K |
| Trade and Non-Trade Payables | 852.37K |
| Tax Liabilities | 201.79K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 44.81K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.48M |
| Capital Expenditure | -10.82K |
| Net Cash Flow from Investing | -10.82K |
| Net Cash Flow from Operations | -3.47M |
| Effect of Exchange Rate Changes on Cash | 3.98K |
| Share Based Compensation | 407.76K |