| Income Statement |
| Total Revenue | 19.68M |
|
| Revenues (USD) | 19.68M |
| Cost of Revenue | 11.99M |
| Gross Profit | 7.69M |
| Operating Expenses | 10.35M |
| Research and Development Expense | 4.45M |
| Selling, General and Administrative Expense | 5.79M |
| Operating Income | -2.66M |
| Interest Expense | 152.13K |
| Income Tax Expense | -133.63K |
| Net Income | -3.04M |
| Net Income Common Stock | -3.04M |
| Net Income Common Stock (USD) | -3.04M |
| Consolidated Income | -3.04M |
| Net Income to Non-Controlling Interests | -525.00 |
| Earnings per Basic Share | -0.36 |
| Earnings per Basic Share (USD) | -0.36 |
| Earnings per Diluted Share | -0.36 |
| Earning Before Interest & Taxes (EBIT) | -3.02M |
| Earning Before Interest & Taxes (USD) | -3.02M |
| Weighted Average Shares | 8.52M |
| Weighted Average Shares Diluted | 8.52M |
| Balance Sheet |
| Cash and Equivalents | 13.86M |
| Cash and Equivalents (USD) | 13.86M |
| Investments | 1.86M |
| Investments Current | 108.75K |
| Investments Non-Current | 1.75M |
| Trade and Non-Trade Receivables | 9.35M |
| Current Assets | 31.77M |
| Property, Plant & Equipment Net | 8.81M |
| Total Assets | 57.13M |
| Debt Current | 2.39M |
| Total Debt | 12.87M |
| Current Liabilities | 57.75M |
| Debt Non-Current | 10.48M |
| Total Liabilities | 74.13M |
| Accumulated Retained Earnings (Deficit) | -40.26M |
| Accumulated Other Comprehensive Income | -295.58K |
| Shareholders Equity | -11.49M |
| Shareholders Equity (USD) | -11.49M |
| Assets Non-Current | 25.36M |
| Total Debt (USD) | 12.87M |
| Deferred Revenue | 33.82M |
| Goodwill and Intangible Assets | 8.32M |
| Liabilities Non-Current | 16.38M |
| Trade and Non-Trade Payables | 22.88M |
| Tax Assets | 1.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 781.36K |
| Net Cash Flow from Financing | 2.94M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -590.35K |
| Issuance (Purchase) of Equity Shares | 4.23M |
| Issuance (Repayment) of Debt Securities | -1.30M |
| Net Cash Flow from Investing | -181.77K |
| Net Cash Flow from Operations | -3.35M |
| Effect of Exchange Rate Changes on Cash | 985.00 |
| Share Based Compensation | 56.25K |