| Income Statement |
| Total Revenue | 16.52M |
|
| Revenues (USD) | 16.52M |
| Cost of Revenue | 7.87M |
| Gross Profit | 8.65M |
| Operating Expenses | 11.97M |
| Research and Development Expense | 539.00K |
| Selling, General and Administrative Expense | 11.43M |
| Operating Income | -3.32M |
| Interest Expense | 12.00K |
| Income Tax Expense | 7.00K |
| Net Income | -6.74M |
| Net Income Common Stock | -6.74M |
| Net Income Common Stock (USD) | -6.74M |
| Consolidated Income | -6.74M |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | -6.72M |
| Earning Before Interest & Taxes (USD) | -6.72M |
| Weighted Average Shares | 43.31M |
| Balance Sheet |
| Cash and Equivalents | 27.98M |
| Cash and Equivalents (USD) | 27.98M |
| Investments | 713.00K |
| Investments Current | 183.00K |
| Investments Non-Current | 530.00K |
| Trade and Non-Trade Receivables | 15.99M |
| Current Assets | 69.24M |
| Property, Plant & Equipment Net | 1.13M |
| Total Assets | 71.57M |
| Debt Current | 566.00K |
| Total Debt | 756.00K |
| Current Liabilities | 36.41M |
| Debt Non-Current | 190.00K |
| Total Liabilities | 36.79M |
| Accumulated Retained Earnings (Deficit) | 34.78M |
| Shareholders Equity | 34.79M |
| Shareholders Equity (USD) | 34.79M |
| Assets Non-Current | 2.33M |
| Total Debt (USD) | 756.00K |
| Goodwill and Intangible Assets | 665.00K |
| Liabilities Non-Current | 379.00K |
| Trade and Non-Trade Payables | 33.56M |
| Tax Assets | 43.00K |
| Tax Liabilities | 40.00K |