| Income Statement |
| Total Revenue | 15.75M |
|
| Revenues (USD) | 15.75M |
| Cost of Revenue | 7.57M |
| Gross Profit | 8.19M |
| Operating Expenses | 10.62M |
| Research and Development Expense | 462.00K |
| Selling, General and Administrative Expense | 10.16M |
| Operating Income | -2.44M |
| Interest Expense | 10.00K |
| Income Tax Expense | 6.00K |
| Net Income | -1.20M |
| Net Income Common Stock | -1.20M |
| Net Income Common Stock (USD) | -1.20M |
| Consolidated Income | -1.20M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -1.19M |
| Earning Before Interest & Taxes (USD) | -1.19M |
| Weighted Average Shares | 43.83M |
| Balance Sheet |
| Cash and Equivalents | 28.16M |
| Cash and Equivalents (USD) | 28.16M |
| Investments | 652.00K |
| Investments Current | 145.00K |
| Investments Non-Current | 507.00K |
| Trade and Non-Trade Receivables | 15.75M |
| Current Assets | 65.80M |
| Property, Plant & Equipment Net | 921.00K |
| Total Assets | 68.00M |
| Debt Current | 400.00K |
| Total Debt | 558.00K |
| Current Liabilities | 33.18M |
| Debt Non-Current | 158.00K |
| Total Liabilities | 33.53M |
| Accumulated Retained Earnings (Deficit) | 34.47M |
| Shareholders Equity | 34.47M |
| Shareholders Equity (USD) | 34.47M |
| Assets Non-Current | 2.20M |
| Total Debt (USD) | 558.00K |
| Goodwill and Intangible Assets | 774.00K |
| Liabilities Non-Current | 346.00K |
| Trade and Non-Trade Payables | 31.55M |
| Tax Assets | 42.00K |
| Tax Liabilities | 45.00K |