| Income Statement |
| Total Revenue | 3.22M |
|
| Revenues (USD) | 3.22M |
| Cost of Revenue | 747.00K |
| Gross Profit | 2.48M |
| Operating Expenses | 1.51M |
| Selling, General and Administrative Expense | 1.47M |
| Operating Income | 966.00K |
| Income Tax Expense | 255.00K |
| Net Income | 800.00K |
| Net Income Common Stock | 800.00K |
| Net Income Common Stock (USD) | 800.00K |
| Consolidated Income | 800.00K |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 1.06M |
| Earning Before Interest & Taxes (USD) | 1.06M |
| Weighted Average Shares | 14.21M |
| Weighted Average Shares Diluted | 14.30M |
| Balance Sheet |
| Cash and Equivalents | 1.15M |
| Cash and Equivalents (USD) | 1.15M |
| Investments | 10.95M |
| Investments Current | 10.89M |
| Investments Non-Current | 65.00K |
| Trade and Non-Trade Receivables | 1.67M |
| Current Assets | 14.36M |
| Property, Plant & Equipment Net | 378.00K |
| Total Assets | 18.58M |
| Debt Current | 286.00K |
| Total Debt | 299.00K |
| Current Liabilities | 1.66M |
| Debt Non-Current | 13.00K |
| Total Liabilities | 2.13M |
| Accumulated Retained Earnings (Deficit) | 9.70M |
| Shareholders Equity | 16.45M |
| Shareholders Equity (USD) | 16.45M |
| Assets Non-Current | 4.22M |
| Total Debt (USD) | 299.00K |
| Deferred Revenue | 736.00K |
| Goodwill and Intangible Assets | 120.00K |
| Liabilities Non-Current | 470.00K |
| Trade and Non-Trade Payables | 345.00K |
| Tax Assets | 3.43M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 102.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 521.00K |
| Capital Expenditure | -32.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 3.00K |
| Net Cash Flow from Investing | -615.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -586.00K |
| Net Cash Flow from Operations | 1.14M |
| Share Based Compensation | 111.00K |