| Income Statement |
| Total Revenue | 61.67M |
|
| Revenues (USD) | 61.67M |
| Cost of Revenue | 36.87M |
| Gross Profit | 24.80M |
| Operating Expenses | 26.92M |
| Research and Development Expense | 2.34M |
| Selling, General and Administrative Expense | 21.12M |
| Operating Income | -2.11M |
| Interest Expense | -608.00K |
| Income Tax Expense | 11.00K |
| Net Income | -1.52M |
| Net Income Common Stock | -1.52M |
| Net Income Common Stock (USD) | -1.52M |
| Consolidated Income | -1.52M |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -2.11M |
| Earning Before Interest & Taxes (USD) | -2.11M |
| Weighted Average Shares | 167.49M |
| Weighted Average Shares Diluted | 167.49M |
| Balance Sheet |
| Cash and Equivalents | 39.16M |
| Cash and Equivalents (USD) | 39.16M |
| Investments | 51.84M |
| Investments Current | 51.84M |
| Trade and Non-Trade Receivables | 15.44M |
| Current Assets | 109.02M |
| Property, Plant & Equipment Net | 20.05M |
| Total Assets | 136.45M |
| Current Liabilities | 24.12M |
| Total Liabilities | 24.32M |
| Accumulated Retained Earnings (Deficit) | -269.26M |
| Accumulated Other Comprehensive Income | -95.00K |
| Shareholders Equity | 112.13M |
| Shareholders Equity (USD) | 112.13M |
| Assets Non-Current | 27.43M |
| Deferred Revenue | 2.71M |
| Goodwill and Intangible Assets | 3.43M |
| Liabilities Non-Current | 197.00K |
| Trade and Non-Trade Payables | 10.94M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.58M |
| Net Cash Flow from Financing | -1.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.75M |
| Capital Expenditure | -3.13M |
| Issuance (Purchase) of Equity Shares | 96.00K |
| Net Cash Flow from Investing | -2.04M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.11M |
| Net Cash Flow from Operations | 11.39M |
| Share Based Compensation | 2.07M |