| Income Statement |
| Total Revenue | 3.39M |
|
| Revenues (USD) | 3.39M |
| Cost of Revenue | 2.40M |
| Gross Profit | 991.00K |
| Operating Expenses | 5.35M |
| Research and Development Expense | 1.59M |
| Selling, General and Administrative Expense | 3.76M |
| Operating Income | -4.36M |
| Income Tax Expense | -1.61M |
| Net Income | -2.63M |
| Net Income Common Stock | -2.63M |
| Net Income Common Stock (USD) | -2.63M |
| Consolidated Income | -2.63M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -4.23M |
| Earning Before Interest & Taxes (USD) | -4.23M |
| Weighted Average Shares | 16.46M |
| Weighted Average Shares Diluted | 16.46M |
| Balance Sheet |
| Cash and Equivalents | 18.33M |
| Cash and Equivalents (USD) | 18.33M |
| Trade and Non-Trade Receivables | 3.58M |
| Current Assets | 42.59M |
| Property, Plant & Equipment Net | 2.70M |
| Total Assets | 51.55M |
| Debt Current | 267.00K |
| Total Debt | 408.00K |
| Current Liabilities | 5.86M |
| Debt Non-Current | 141.00K |
| Total Liabilities | 6.00M |
| Accumulated Retained Earnings (Deficit) | 3.09M |
| Shareholders Equity | 45.54M |
| Shareholders Equity (USD) | 45.54M |
| Assets Non-Current | 8.96M |
| Total Debt (USD) | 408.00K |
| Deferred Revenue | 643.00K |
| Inventory | 18.98M |
| Liabilities Non-Current | 145.00K |
| Trade and Non-Trade Payables | 4.69M |
| Tax Assets | 5.69M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 158.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.76M |
| Capital Expenditure | -3.00K |
| Net Cash Flow from Investing | -3.00K |
| Net Cash Flow from Operations | -3.75M |
| Share Based Compensation | 70.00K |