| Income Statement |
| Total Revenue | 3.01M |
|
| Revenues (USD) | 3.01M |
| Cost of Revenue | 1.77M |
| Gross Profit | 1.24M |
| Operating Expenses | 4.89M |
| Research and Development Expense | 1.21M |
| Selling, General and Administrative Expense | 3.68M |
| Operating Income | -3.65M |
| Net Income | -4.39M |
| Net Income Common Stock | -4.39M |
| Net Income Common Stock (USD) | -4.39M |
| Consolidated Income | -4.39M |
| Earnings per Basic Share | -2.70 |
| Earnings per Basic Share (USD) | -2.70 |
| Earnings per Diluted Share | -2.70 |
| Earning Before Interest & Taxes (EBIT) | -4.39M |
| Earning Before Interest & Taxes (USD) | -4.39M |
| Weighted Average Shares | 1.84M |
| Weighted Average Shares Diluted | 1.84M |
| Balance Sheet |
| Cash and Equivalents | 1.13M |
| Cash and Equivalents (USD) | 1.13M |
| Investments | 5.93M |
| Investments Current | 5.53M |
| Investments Non-Current | 402.00K |
| Trade and Non-Trade Receivables | 1.57M |
| Current Assets | 10.53M |
| Property, Plant & Equipment Net | 4.00K |
| Total Assets | 18.76M |
| Current Liabilities | 5.70M |
| Total Liabilities | 5.85M |
| Accumulated Retained Earnings (Deficit) | -299.23M |
| Accumulated Other Comprehensive Income | -80.00K |
| Shareholders Equity | 12.91M |
| Shareholders Equity (USD) | 12.91M |
| Assets Non-Current | 8.23M |
| Deferred Revenue | 539.00K |
| Goodwill and Intangible Assets | 7.83M |
| Liabilities Non-Current | 151.00K |
| Trade and Non-Trade Payables | 4.19M |
| Tax Liabilities | 147.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.00M |
| Net Cash Flow from Financing | -922.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.10M |
| Capital Expenditure | -30.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -1.52M |
| Net Cash Flow from Investing | 20.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.58M |
| Net Cash Flow from Operations | -2.20M |
| Share Based Compensation | 955.00K |