| Income Statement |
| Total Revenue | 3.43M |
|
| Revenues (USD) | 3.43M |
| Cost of Revenue | 848.00K |
| Gross Profit | 2.58M |
| Operating Expenses | 1.57M |
| Selling, General and Administrative Expense | 1.53M |
| Operating Income | 1.01M |
| Income Tax Expense | 340.00K |
| Net Income | 796.00K |
| Net Income Common Stock | 796.00K |
| Net Income Common Stock (USD) | 796.00K |
| Consolidated Income | 796.00K |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 1.14M |
| Earning Before Interest & Taxes (USD) | 1.14M |
| Weighted Average Shares | 14.21M |
| Weighted Average Shares Diluted | 14.32M |
| Balance Sheet |
| Cash and Equivalents | 1.12M |
| Cash and Equivalents (USD) | 1.12M |
| Investments | 12.57M |
| Investments Current | 12.52M |
| Investments Non-Current | 41.00K |
| Trade and Non-Trade Receivables | 1.45M |
| Current Assets | 15.76M |
| Property, Plant & Equipment Net | 278.00K |
| Total Assets | 19.54M |
| Debt Current | 193.00K |
| Total Debt | 205.00K |
| Current Liabilities | 1.69M |
| Debt Non-Current | 12.00K |
| Total Liabilities | 2.21M |
| Accumulated Retained Earnings (Deficit) | 10.49M |
| Shareholders Equity | 17.33M |
| Shareholders Equity (USD) | 17.33M |
| Assets Non-Current | 3.77M |
| Total Debt (USD) | 205.00K |
| Deferred Revenue | 865.00K |
| Goodwill and Intangible Assets | 100.00K |
| Liabilities Non-Current | 513.00K |
| Trade and Non-Trade Payables | 203.00K |
| Tax Assets | 3.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 101.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 1000 |
| Net Cash Flow from Investing | -1.52M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.52M |
| Net Cash Flow from Operations | 1.50M |
| Share Based Compensation | 87.00K |