| Income Statement |
| Total Revenue | 7.60M |
|
| Revenues (USD) | 7.60M |
| Cost of Revenue | 1.88M |
| Gross Profit | 5.72M |
| Operating Expenses | 6.36M |
| Selling, General and Administrative Expense | 6.36M |
| Operating Income | -643.00K |
| Income Tax Expense | -2.00K |
| Net Income | -451.00K |
| Net Income Common Stock | -451.00K |
| Net Income Common Stock (USD) | -451.00K |
| Consolidated Income | -451.00K |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Dividends per Basic Common Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | -453.00K |
| Earning Before Interest & Taxes (USD) | -453.00K |
| Weighted Average Shares | 8.58M |
| Weighted Average Shares Diluted | 8.58M |
| Balance Sheet |
| Cash and Equivalents | 9.50M |
| Cash and Equivalents (USD) | 9.50M |
| Investments | 9.12M |
| Investments Current | 9.12M |
| Current Assets | 23.70M |
| Property, Plant & Equipment Net | 3.16M |
| Total Assets | 29.21M |
| Debt Current | 860.00K |
| Total Debt | 2.75M |
| Current Liabilities | 11.94M |
| Debt Non-Current | 1.89M |
| Total Liabilities | 14.01M |
| Accumulated Retained Earnings (Deficit) | -38.76M |
| Accumulated Other Comprehensive Income | -728.00K |
| Shareholders Equity | 15.20M |
| Shareholders Equity (USD) | 15.20M |
| Assets Non-Current | 5.51M |
| Total Debt (USD) | 2.75M |
| Deferred Revenue | 4.21M |
| Inventory | 2.05M |
| Liabilities Non-Current | 2.07M |
| Trade and Non-Trade Payables | 964.00K |
| Tax Assets | 288.00K |
| Tax Liabilities | 179.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 336.00K |
| Net Cash Flow from Financing | -858.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 279.00K |
| Capital Expenditure | -325.00K |
| Payment of Dividends & Other Cash Distributions | -858.00K |
| Net Cash Flow from Investing | 2.47M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.80M |
| Net Cash Flow from Operations | -1.36M |
| Effect of Exchange Rate Changes on Cash | 28.00K |