| Income Statement |
| Total Revenue | 3.00M |
|
| Revenues (USD) | 3.00M |
| Cost of Revenue | 1.93M |
| Gross Profit | 1.08M |
| Operating Expenses | 5.24M |
| Research and Development Expense | 668.00K |
| Selling, General and Administrative Expense | 4.57M |
| Operating Income | -4.16M |
| Net Income | -4.05M |
| Net Income Common Stock | -4.05M |
| Net Income Common Stock (USD) | -4.05M |
| Consolidated Income | -4.05M |
| Earnings per Basic Share | -1.77 |
| Earnings per Basic Share (USD) | -1.77 |
| Earnings per Diluted Share | -1.77 |
| Earning Before Interest & Taxes (EBIT) | -4.05M |
| Earning Before Interest & Taxes (USD) | -4.05M |
| Weighted Average Shares | 2.43M |
| Weighted Average Shares Diluted | 2.43M |
| Balance Sheet |
| Cash and Equivalents | 4.23M |
| Cash and Equivalents (USD) | 4.23M |
| Investments | 7.53M |
| Investments Current | 7.12M |
| Investments Non-Current | 402.00K |
| Trade and Non-Trade Receivables | 2.63M |
| Current Assets | 15.61M |
| Property, Plant & Equipment Net | 6.00K |
| Total Assets | 19.50M |
| Current Liabilities | 4.81M |
| Total Liabilities | 4.96M |
| Accumulated Retained Earnings (Deficit) | -294.27M |
| Accumulated Other Comprehensive Income | -49.00K |
| Shareholders Equity | 14.54M |
| Shareholders Equity (USD) | 14.54M |
| Assets Non-Current | 3.90M |
| Deferred Revenue | 471.00K |
| Goodwill and Intangible Assets | 3.49M |
| Liabilities Non-Current | 151.00K |
| Trade and Non-Trade Payables | 4.34M |
| Tax Liabilities | 147.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 547.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.16M |
| Capital Expenditure | -10.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -440.00K |
| Net Cash Flow from Investing | -7.64M |
| Net Cash Flow - Investment Acquisitions and Disposals | -7.16M |
| Net Cash Flow from Operations | -2.52M |
| Share Based Compensation | 1.12M |