| Income Statement |
| Total Revenue | 4.03M |
|
| Revenues (USD) | 4.03M |
| Cost of Revenue | 517.14K |
| Gross Profit | 3.51M |
| Operating Expenses | 2.46M |
| Research and Development Expense | 514.34K |
| Selling, General and Administrative Expense | 1.91M |
| Operating Income | 1.06M |
| Interest Expense | 3.21K |
| Net Income | 315.83K |
| Net Income Common Stock | 315.83K |
| Net Income Common Stock (USD) | 315.83K |
| Consolidated Income | 951.57K |
| Net Income to Non-Controlling Interests | 635.75K |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 319.03K |
| Earning Before Interest & Taxes (USD) | 319.03K |
| Weighted Average Shares | 5.46M |
| Weighted Average Shares Diluted | 5.48M |
| Balance Sheet |
| Cash and Equivalents | 5.86M |
| Cash and Equivalents (USD) | 5.86M |
| Trade and Non-Trade Receivables | 2.27M |
| Current Assets | 9.06M |
| Property, Plant & Equipment Net | 61.37K |
| Total Assets | 13.88M |
| Debt Current | 362.41K |
| Total Debt | 362.41K |
| Current Liabilities | 3.91M |
| Total Liabilities | 5.32M |
| Accumulated Retained Earnings (Deficit) | -84.55M |
| Accumulated Other Comprehensive Income | -3.62M |
| Shareholders Equity | 7.05M |
| Shareholders Equity (USD) | 7.05M |
| Assets Non-Current | 4.82M |
| Total Debt (USD) | 362.41K |
| Deferred Revenue | 899.23K |
| Goodwill and Intangible Assets | 4.13M |
| Liabilities Non-Current | 1.41M |
| Trade and Non-Trade Payables | 1.19M |
| Tax Assets | 492.93K |
| Tax Liabilities | 222.83K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 184.45K |
| Net Cash Flow from Financing | -63.32K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 865.91K |
| Capital Expenditure | -21.58K |
| Issuance (Repayment) of Debt Securities | -63.32K |
| Net Cash Flow from Investing | -650.22K |
| Net Cash Flow from Operations | 1.65M |
| Effect of Exchange Rate Changes on Cash | -70.40K |
| Share Based Compensation | 375.03K |