| Income Statement |
| Total Revenue | 2.79M |
|
| Revenues (USD) | 2.79M |
| Cost of Revenue | 1.39M |
| Gross Profit | 1.39M |
| Operating Expenses | 3.20M |
| Research and Development Expense | -216.00K |
| Selling, General and Administrative Expense | 941.00K |
| Operating Income | -1.81M |
| Interest Expense | 32.00K |
| Net Income | -1.95M |
| Net Income Common Stock | -1.95M |
| Net Income Common Stock (USD) | -1.95M |
| Consolidated Income | -1.95M |
| Earnings per Basic Share | -2.45 |
| Earnings per Basic Share (USD) | -2.45 |
| Earnings per Diluted Share | -2.45 |
| Earning Before Interest & Taxes (EBIT) | -1.92M |
| Earning Before Interest & Taxes (USD) | -1.92M |
| Weighted Average Shares | 815.62K |
| Weighted Average Shares Diluted | 851.34K |
| Balance Sheet |
| Cash and Equivalents | 17.74M |
| Cash and Equivalents (USD) | 17.74M |
| Trade and Non-Trade Receivables | 839.00K |
| Current Assets | 19.78M |
| Property, Plant & Equipment Net | 1.92M |
| Total Assets | 23.41M |
| Debt Current | 636.00K |
| Total Debt | 3.25M |
| Current Liabilities | 24.02M |
| Debt Non-Current | 2.61M |
| Total Liabilities | 26.64M |
| Accumulated Retained Earnings (Deficit) | -192.52M |
| Shareholders Equity | -3.22M |
| Shareholders Equity (USD) | -3.22M |
| Assets Non-Current | 3.63M |
| Total Debt (USD) | 3.25M |
| Goodwill and Intangible Assets | 1.47M |
| Liabilities Non-Current | 2.61M |
| Trade and Non-Trade Payables | 1.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 101.00K |
| Net Cash Flow from Financing | 5.36M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.76M |
| Capital Expenditure | 1000 |
| Issuance (Purchase) of Equity Shares | 5.38M |
| Issuance (Repayment) of Debt Securities | 3.00K |
| Net Cash Flow from Investing | -88.00K |
| Net Cash Flow from Operations | -3.05M |
| Effect of Exchange Rate Changes on Cash | 539.00K |
| Share Based Compensation | 133.00K |