| Income Statement |
| Total Revenue | 9.21M |
|
| Revenues (USD) | 9.21M |
| Cost of Revenue | 2.30M |
| Gross Profit | 6.90M |
| Operating Expenses | 7.38M |
| Selling, General and Administrative Expense | 7.38M |
| Operating Income | -474.00K |
| Income Tax Expense | -25.00K |
| Net Income | -154.00K |
| Net Income Common Stock | -154.00K |
| Net Income Common Stock (USD) | -154.00K |
| Consolidated Income | -154.00K |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Dividends per Basic Common Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | -179.00K |
| Earning Before Interest & Taxes (USD) | -179.00K |
| Weighted Average Shares | 10.14M |
| Weighted Average Shares Diluted | 10.14M |
| Balance Sheet |
| Cash and Equivalents | 9.22M |
| Cash and Equivalents (USD) | 9.22M |
| Investments | 12.01M |
| Investments Current | 12.01M |
| Current Assets | 26.54M |
| Property, Plant & Equipment Net | 3.15M |
| Total Assets | 31.95M |
| Debt Current | 958.00K |
| Total Debt | 3.02M |
| Current Liabilities | 13.24M |
| Debt Non-Current | 2.06M |
| Total Liabilities | 15.49M |
| Accumulated Retained Earnings (Deficit) | -37.45M |
| Accumulated Other Comprehensive Income | -775.00K |
| Shareholders Equity | 16.46M |
| Shareholders Equity (USD) | 16.46M |
| Assets Non-Current | 5.41M |
| Total Debt (USD) | 3.02M |
| Deferred Revenue | 5.00M |
| Inventory | 1.97M |
| Liabilities Non-Current | 2.24M |
| Trade and Non-Trade Payables | 1.31M |
| Tax Assets | 288.00K |
| Tax Liabilities | 179.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 297.00K |
| Net Cash Flow from Financing | -6.73M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.41M |
| Capital Expenditure | -115.00K |
| Issuance (Purchase) of Equity Shares | -5.87M |
| Payment of Dividends & Other Cash Distributions | -858.00K |
| Net Cash Flow from Investing | 9.94M |
| Net Cash Flow - Investment Acquisitions and Disposals | 10.06M |
| Net Cash Flow from Operations | -797.00K |
| Effect of Exchange Rate Changes on Cash | -11.00K |