| Income Statement |
| Total Revenue | 2.81M |
|
| Revenues (USD) | 2.81M |
| Cost of Revenue | 1.19M |
| Gross Profit | 1.62M |
| Operating Expenses | 4.09M |
| Research and Development Expense | 208.00K |
| Selling, General and Administrative Expense | 3.88M |
| Operating Income | -2.47M |
| Interest Expense | -145.00K |
| Income Tax Expense | 31.00K |
| Net Income | -2.37M |
| Net Income Common Stock | -2.37M |
| Net Income Common Stock (USD) | -2.37M |
| Consolidated Income | -2.37M |
| Earnings per Basic Share | -0.22 |
| Earnings per Basic Share (USD) | -0.22 |
| Earnings per Diluted Share | -0.22 |
| Earning Before Interest & Taxes (EBIT) | -2.48M |
| Earning Before Interest & Taxes (USD) | -2.48M |
| Weighted Average Shares | 10.94M |
| Weighted Average Shares Diluted | 10.94M |
| Balance Sheet |
| Cash and Equivalents | 18.54M |
| Cash and Equivalents (USD) | 18.54M |
| Current Assets | 22.53M |
| Property, Plant & Equipment Net | 1.08M |
| Total Assets | 36.74M |
| Debt Current | 163.00K |
| Total Debt | 688.00K |
| Current Liabilities | 5.44M |
| Debt Non-Current | 525.00K |
| Total Liabilities | 7.11M |
| Accumulated Retained Earnings (Deficit) | -29.63M |
| Accumulated Other Comprehensive Income | 838.00K |
| Shareholders Equity | 29.63M |
| Shareholders Equity (USD) | 29.63M |
| Assets Non-Current | 14.21M |
| Total Debt (USD) | 688.00K |
| Goodwill and Intangible Assets | 12.26M |
| Liabilities Non-Current | 1.67M |
| Trade and Non-Trade Payables | 2.60M |
| Tax Assets | 3.08M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 69.00K |
| Net Cash Flow from Financing | 47.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.54M |
| Capital Expenditure | -1.80M |
| Issuance (Purchase) of Equity Shares | 47.00K |
| Net Cash Flow from Investing | -1.80M |
| Net Cash Flow from Operations | -2.88M |
| Effect of Exchange Rate Changes on Cash | 95.00K |
| Share Based Compensation | 426.00K |