| Income Statement |
| Total Revenue | 8.07M |
|
| Revenues (USD) | 8.07M |
| Cost of Revenue | 3.90M |
| Gross Profit | 4.17M |
| Operating Expenses | 4.84M |
| Research and Development Expense | 817.04K |
| Selling, General and Administrative Expense | 4.02M |
| Operating Income | -671.19K |
| Net Income | -519.86K |
| Net Income Common Stock | -519.86K |
| Net Income Common Stock (USD) | -519.86K |
| Consolidated Income | -519.86K |
| Net Income from Discontinued Operations | 157.27K |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -519.86K |
| Earning Before Interest & Taxes (USD) | -519.86K |
| Weighted Average Shares | 24.68M |
| Weighted Average Shares Diluted | 24.68M |
| Balance Sheet |
| Cash and Equivalents | 26.54M |
| Cash and Equivalents (USD) | 26.54M |
| Investments | 10.03M |
| Investments Current | 10.03M |
| Trade and Non-Trade Receivables | 5.31M |
| Current Assets | 49.39M |
| Property, Plant & Equipment Net | 1.68M |
| Total Assets | 51.17M |
| Debt Current | 230.08K |
| Total Debt | 1.42M |
| Current Liabilities | 4.65M |
| Debt Non-Current | 1.19M |
| Total Liabilities | 5.83M |
| Accumulated Retained Earnings (Deficit) | -17.49M |
| Accumulated Other Comprehensive Income | -20.99K |
| Shareholders Equity | 45.34M |
| Shareholders Equity (USD) | 45.34M |
| Assets Non-Current | 1.78M |
| Total Debt (USD) | 1.42M |
| Goodwill and Intangible Assets | 73.91K |
| Inventory | 6.77M |
| Liabilities Non-Current | 1.19M |
| Trade and Non-Trade Payables | 1.79M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 231.19K |
| Net Cash Flow from Financing | -782.20K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.83M |
| Capital Expenditure | -15.00K |
| Issuance (Purchase) of Equity Shares | 47.95K |
| Net Cash Flow from Investing | -10.09M |
| Net Cash Flow - Investment Acquisitions and Disposals | -10.08M |
| Net Cash Flow from Operations | 4.04M |
| Share Based Compensation | 655.13K |