| Income Statement |
| Total Revenue | 3.37M |
|
| Revenues (USD) | 3.37M |
| Cost of Revenue | 1.26M |
| Gross Profit | 2.11M |
| Operating Expenses | 5.10M |
| Research and Development Expense | 238.00K |
| Selling, General and Administrative Expense | 4.87M |
| Operating Income | -3.00M |
| Interest Expense | -46.00K |
| Income Tax Expense | 16.00K |
| Net Income | -2.97M |
| Net Income Common Stock | -2.97M |
| Net Income Common Stock (USD) | -2.97M |
| Consolidated Income | -2.97M |
| Earnings per Basic Share | -0.29 |
| Earnings per Basic Share (USD) | -0.29 |
| Earnings per Diluted Share | -0.29 |
| Earning Before Interest & Taxes (EBIT) | -3.00M |
| Earning Before Interest & Taxes (USD) | -3.00M |
| Weighted Average Shares | 10.40M |
| Weighted Average Shares Diluted | 10.40M |
| Balance Sheet |
| Cash and Equivalents | 23.08M |
| Cash and Equivalents (USD) | 23.08M |
| Current Assets | 26.55M |
| Property, Plant & Equipment Net | 1.15M |
| Total Assets | 39.28M |
| Debt Current | 225.00K |
| Total Debt | 798.00K |
| Current Liabilities | 6.11M |
| Debt Non-Current | 573.00K |
| Total Liabilities | 7.79M |
| Accumulated Retained Earnings (Deficit) | -27.26M |
| Accumulated Other Comprehensive Income | 792.00K |
| Shareholders Equity | 31.50M |
| Shareholders Equity (USD) | 31.50M |
| Assets Non-Current | 12.74M |
| Total Debt (USD) | 798.00K |
| Goodwill and Intangible Assets | 10.72M |
| Liabilities Non-Current | 1.67M |
| Trade and Non-Trade Payables | 2.41M |
| Tax Assets | 3.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 122.00K |
| Net Cash Flow from Financing | 23.77M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 20.41M |
| Capital Expenditure | -79.00K |
| Issuance (Purchase) of Equity Shares | 23.77M |
| Net Cash Flow from Investing | -79.00K |
| Net Cash Flow from Operations | -2.99M |
| Effect of Exchange Rate Changes on Cash | -287.00K |
| Share Based Compensation | 260.00K |