| Income Statement |
| Total Revenue | 3.54M |
|
| Revenues (USD) | 3.54M |
| Cost of Revenue | 644.43K |
| Gross Profit | 2.90M |
| Operating Expenses | 2.26M |
| Research and Development Expense | 737.23K |
| Selling, General and Administrative Expense | 1.51M |
| Operating Income | 638.26K |
| Interest Expense | 15.89K |
| Net Income | 401.46K |
| Net Income Common Stock | 401.46K |
| Net Income Common Stock (USD) | 401.46K |
| Consolidated Income | 243.20K |
| Net Income to Non-Controlling Interests | -158.26K |
| Earnings per Basic Share | 0.08 |
| Earnings per Basic Share (USD) | 0.08 |
| Earnings per Diluted Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | 417.35K |
| Earning Before Interest & Taxes (USD) | 417.35K |
| Weighted Average Shares | 4.76M |
| Weighted Average Shares Diluted | 5.26M |
| Balance Sheet |
| Cash and Equivalents | 3.95M |
| Cash and Equivalents (USD) | 3.95M |
| Trade and Non-Trade Receivables | 1.74M |
| Current Assets | 6.39M |
| Property, Plant & Equipment Net | 53.44K |
| Total Assets | 11.32M |
| Debt Current | 234.64K |
| Total Debt | 1.43M |
| Current Liabilities | 3.45M |
| Debt Non-Current | 1.20M |
| Total Liabilities | 6.08M |
| Accumulated Retained Earnings (Deficit) | -84.62M |
| Accumulated Other Comprehensive Income | -3.47M |
| Shareholders Equity | 3.88M |
| Shareholders Equity (USD) | 3.88M |
| Assets Non-Current | 4.93M |
| Total Debt (USD) | 1.43M |
| Deferred Revenue | 1.04M |
| Goodwill and Intangible Assets | 4.27M |
| Liabilities Non-Current | 2.62M |
| Trade and Non-Trade Payables | 666.89K |
| Tax Assets | 492.93K |
| Tax Liabilities | 222.83K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 245.52K |
| Net Cash Flow from Financing | -2.66M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.91M |
| Capital Expenditure | -7.75K |
| Issuance (Purchase) of Equity Shares | -3.72M |
| Issuance (Repayment) of Debt Securities | 1.06M |
| Net Cash Flow from Investing | -389.25K |
| Net Cash Flow from Operations | 1.12M |
| Effect of Exchange Rate Changes on Cash | 16.80K |
| Share Based Compensation | 37.64K |