| Income Statement |
| Total Revenue | 1.50M |
|
| Revenues (USD) | 1.50M |
| Cost of Revenue | 836.00K |
| Gross Profit | 665.00K |
| Operating Expenses | 5.70M |
| Research and Development Expense | 1.06M |
| Selling, General and Administrative Expense | 4.64M |
| Operating Income | -5.03M |
| Interest Expense | 2.00K |
| Net Income | -276.00K |
| Net Income Common Stock | -276.00K |
| Net Income Common Stock (USD) | -276.00K |
| Consolidated Income | -276.00K |
| Earning Before Interest & Taxes (EBIT) | -274.00K |
| Earning Before Interest & Taxes (USD) | -274.00K |
| Weighted Average Shares | 220.63M |
| Weighted Average Shares Diluted | 220.63M |
| Balance Sheet |
| Cash and Equivalents | 250.65M |
| Cash and Equivalents (USD) | 250.65M |
| Investments | 111.93M |
| Investments Current | 111.93M |
| Trade and Non-Trade Receivables | 789.00K |
| Current Assets | 366.16M |
| Property, Plant & Equipment Net | 6.67M |
| Total Assets | 383.40M |
| Debt Current | 381.00K |
| Total Debt | 813.00K |
| Current Liabilities | 4.04M |
| Debt Non-Current | 432.00K |
| Total Liabilities | 4.58M |
| Accumulated Retained Earnings (Deficit) | -60.66M |
| Accumulated Other Comprehensive Income | 172.00K |
| Shareholders Equity | 378.57M |
| Shareholders Equity (USD) | 378.57M |
| Assets Non-Current | 17.24M |
| Total Debt (USD) | 813.00K |
| Deferred Revenue | 298.00K |
| Goodwill and Intangible Assets | 10.11M |
| Inventory | 2.46M |
| Liabilities Non-Current | 540.00K |
| Trade and Non-Trade Payables | 574.00K |
| Tax Liabilities | 71.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 294.00K |
| Net Cash Flow from Financing | 34.78M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 112.63M |
| Capital Expenditure | -245.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -3.00K |
| Issuance (Purchase) of Equity Shares | 35.89M |
| Issuance (Repayment) of Debt Securities | -4.00K |
| Net Cash Flow from Investing | 78.26M |
| Net Cash Flow - Investment Acquisitions and Disposals | 78.51M |
| Net Cash Flow from Operations | -417.00K |
| Share Based Compensation | 382.00K |