| Income Statement |
| Total Revenue | 4.81M |
|
| Revenues (USD) | 4.81M |
| Cost of Revenue | 2.22M |
| Gross Profit | 2.59M |
| Operating Expenses | 3.69M |
| Research and Development Expense | 903.00K |
| Selling, General and Administrative Expense | 2.79M |
| Operating Income | -1.10M |
| Interest Expense | 543.00K |
| Net Income | -1.64M |
| Net Income Common Stock | -1.64M |
| Net Income Common Stock (USD) | -1.64M |
| Consolidated Income | -1.64M |
| Earnings per Basic Share | -0.40 |
| Earnings per Basic Share (USD) | -0.40 |
| Earnings per Diluted Share | -0.40 |
| Earning Before Interest & Taxes (EBIT) | -1.10M |
| Earning Before Interest & Taxes (USD) | -1.10M |
| Weighted Average Shares | 4.13M |
| Weighted Average Shares Diluted | 4.13M |
| Balance Sheet |
| Cash and Equivalents | 1.45M |
| Cash and Equivalents (USD) | 1.45M |
| Trade and Non-Trade Receivables | 4.82M |
| Current Assets | 6.58M |
| Property, Plant & Equipment Net | 45.00K |
| Total Assets | 35.83M |
| Debt Current | 13.98M |
| Total Debt | 13.98M |
| Current Liabilities | 24.66M |
| Total Liabilities | 24.77M |
| Accumulated Retained Earnings (Deficit) | -127.50M |
| Shareholders Equity | 11.06M |
| Shareholders Equity (USD) | 11.06M |
| Assets Non-Current | 29.25M |
| Total Debt (USD) | 13.98M |
| Deferred Revenue | 7.24M |
| Goodwill and Intangible Assets | 28.08M |
| Liabilities Non-Current | 116.00K |
| Trade and Non-Trade Payables | 1.55M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.04M |
| Net Cash Flow from Financing | 467.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -734.00K |
| Capital Expenditure | -232.00K |
| Issuance (Purchase) of Equity Shares | -33.00K |
| Issuance (Repayment) of Debt Securities | 500.00K |
| Net Cash Flow from Investing | -232.00K |
| Net Cash Flow from Operations | -969.00K |
| Share Based Compensation | 430.00K |