| Income Statement |
| Total Revenue | 8.08M |
|
| Revenues (USD) | 8.08M |
| Cost of Revenue | 3.24M |
| Gross Profit | 4.85M |
| Operating Expenses | 5.45M |
| Research and Development Expense | 1.05M |
| Selling, General and Administrative Expense | 4.41M |
| Operating Income | -604.00K |
| Income Tax Expense | 179.00K |
| Net Income | -832.00K |
| Net Income Common Stock | -832.00K |
| Net Income Common Stock (USD) | -832.00K |
| Consolidated Income | -832.00K |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -653.00K |
| Earning Before Interest & Taxes (USD) | -653.00K |
| Weighted Average Shares | 23.33M |
| Weighted Average Shares Diluted | 23.44M |
| Balance Sheet |
| Cash and Equivalents | 11.36M |
| Cash and Equivalents (USD) | 11.36M |
| Investments | 125.00K |
| Investments Current | 125.00K |
| Trade and Non-Trade Receivables | 11.99M |
| Current Assets | 31.24M |
| Property, Plant & Equipment Net | 3.06M |
| Total Assets | 54.34M |
| Debt Current | 265.00K |
| Total Debt | 549.00K |
| Current Liabilities | 9.95M |
| Debt Non-Current | 284.00K |
| Total Liabilities | 12.29M |
| Accumulated Retained Earnings (Deficit) | -4.81M |
| Accumulated Other Comprehensive Income | 8.86M |
| Shareholders Equity | 42.06M |
| Shareholders Equity (USD) | 42.06M |
| Assets Non-Current | 23.10M |
| Total Debt (USD) | 549.00K |
| Deferred Revenue | 4.25M |
| Goodwill and Intangible Assets | 19.44M |
| Inventory | 7.76M |
| Liabilities Non-Current | 2.33M |
| Trade and Non-Trade Payables | 6.89M |
| Tax Assets | 599.00K |
| Tax Liabilities | 570.00K |