| Income Statement |
| Total Revenue | 1.17M |
|
| Revenues (USD) | 811.70K |
| Gross Profit | 1.17M |
| Operating Expenses | 6.70M |
| Research and Development Expense | -419.78K |
| Selling, General and Administrative Expense | 1.76M |
| Operating Income | -5.53M |
| Income Tax Expense | -34.79K |
| Net Income | -4.90M |
| Net Income Common Stock | -4.90M |
| Net Income Common Stock (USD) | -3.39M |
| Consolidated Income | -4.90M |
| Earnings per Basic Share | -0.95 |
| Earnings per Basic Share (USD) | -0.66 |
| Earnings per Diluted Share | -0.95 |
| Earning Before Interest & Taxes (EBIT) | -4.94M |
| Earning Before Interest & Taxes (USD) | -3.41M |
| Weighted Average Shares | 4.40M |
| Weighted Average Shares Diluted | 4.40M |
| Balance Sheet |
| Cash and Equivalents | 19.87M |
| Cash and Equivalents (USD) | 13.73M |
| Trade and Non-Trade Receivables | 813.43K |
| Current Assets | 21.07M |
| Total Assets | 28.71M |
| Current Liabilities | 756.58K |
| Total Liabilities | 4.11M |
| Accumulated Retained Earnings (Deficit) | -191.80M |
| Accumulated Other Comprehensive Income | -2.06M |
| Shareholders Equity | 24.60M |
| Shareholders Equity (USD) | 17.01M |
| Assets Non-Current | 7.64M |
| Goodwill and Intangible Assets | 7.64M |
| Liabilities Non-Current | 3.35M |
| Trade and Non-Trade Payables | 385.58K |
| Tax Liabilities | 355.94K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 165.68K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 424.88K |
| Net Cash Flow from Operations | 1.21M |
| Effect of Exchange Rate Changes on Cash | -788.98K |
| Share Based Compensation | 76.34K |