| Income Statement |
| Total Revenue | 27.80M |
|
| Revenues (USD) | 27.80M |
| Cost of Revenue | 1.92M |
| Gross Profit | 25.87M |
| Operating Expenses | 23.23M |
| Research and Development Expense | 759.59K |
| Selling, General and Administrative Expense | 21.88M |
| Operating Income | 2.65M |
| Interest Expense | 1.80M |
| Net Income | 458.96K |
| Net Income Common Stock | 458.96K |
| Net Income Common Stock (USD) | 458.96K |
| Consolidated Income | 458.60K |
| Net Income from Discontinued Operations | -60.92K |
| Net Income to Non-Controlling Interests | -354.00 |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 2.26M |
| Earning Before Interest & Taxes (USD) | 2.26M |
| Weighted Average Shares | 8.71M |
| Weighted Average Shares Diluted | 8.99M |
| Balance Sheet |
| Cash and Equivalents | 13.59M |
| Cash and Equivalents (USD) | 13.59M |
| Investments | 14.16M |
| Investments Non-Current | 14.16M |
| Trade and Non-Trade Receivables | 13.62M |
| Current Assets | 31.20M |
| Property, Plant & Equipment Net | 2.45M |
| Total Assets | 69.28M |
| Debt Current | 367.95K |
| Total Debt | 48.37M |
| Current Liabilities | 13.70M |
| Debt Non-Current | 48.00M |
| Total Liabilities | 62.26M |
| Accumulated Retained Earnings (Deficit) | -74.50M |
| Shareholders Equity | 7.03M |
| Shareholders Equity (USD) | 7.03M |
| Assets Non-Current | 38.08M |
| Total Debt (USD) | 48.37M |
| Goodwill and Intangible Assets | 21.46M |
| Inventory | 3.12M |
| Liabilities Non-Current | 48.56M |
| Trade and Non-Trade Payables | 921.24K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 669.04K |
| Net Cash Flow from Financing | -475.22K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.98M |
| Capital Expenditure | -43.77K |
| Issuance (Purchase) of Equity Shares | -397.22K |
| Issuance (Repayment) of Debt Securities | -78.00K |
| Net Cash Flow from Investing | -43.77K |
| Net Cash Flow from Operations | -2.47M |
| Share Based Compensation | 1.03M |