| Income Statement |
| Total Revenue | 1.40M |
|
| Revenues (USD) | 1.40M |
| Cost of Revenue | 816.28K |
| Gross Profit | 584.93K |
| Operating Expenses | 5.68M |
| Research and Development Expense | 1.76M |
| Selling, General and Administrative Expense | 3.92M |
| Operating Income | -5.10M |
| Interest Expense | -152.51K |
| Net Income | 1.39M |
| Net Income Common Stock | 39.88K |
| Net Income Common Stock (USD) | 39.88K |
| Consolidated Income | 1.42M |
| Net Income to Non-Controlling Interests | 31.00K |
| Earning Before Interest & Taxes (EBIT) | 1.24M |
| Earning Before Interest & Taxes (USD) | 1.24M |
| Preferred Dividends Income Statement Impact | 1.35M |
| Weighted Average Shares | 53.37M |
| Weighted Average Shares Diluted | 57.24M |
| Balance Sheet |
| Cash and Equivalents | 26.91M |
| Cash and Equivalents (USD) | 26.91M |
| Investments | 9.48M |
| Investments Current | 9.48M |
| Trade and Non-Trade Receivables | 753.39K |
| Current Assets | 43.48M |
| Property, Plant & Equipment Net | 4.18M |
| Total Assets | 48.11M |
| Debt Current | 1.29M |
| Total Debt | 3.91M |
| Current Liabilities | 4.38M |
| Debt Non-Current | 2.61M |
| Total Liabilities | 7.26M |
| Accumulated Retained Earnings (Deficit) | -231.16M |
| Accumulated Other Comprehensive Income | 304.04K |
| Shareholders Equity | 40.86M |
| Shareholders Equity (USD) | 40.86M |
| Assets Non-Current | 4.63M |
| Total Debt (USD) | 3.91M |
| Deferred Revenue | 83.28K |
| Goodwill and Intangible Assets | 38.95K |
| Inventory | 5.72M |
| Liabilities Non-Current | 2.88M |
| Trade and Non-Trade Payables | 1.27M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 76.02K |
| Net Cash Flow from Financing | 2.69M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.95M |
| Capital Expenditure | -356.98K |
| Issuance (Purchase) of Equity Shares | 961.78K |
| Payment of Dividends & Other Cash Distributions | -853.68K |
| Net Cash Flow from Investing | -3.36M |
| Net Cash Flow - Investment Acquisitions and Disposals | -3.00M |
| Net Cash Flow from Operations | -2.36M |
| Effect of Exchange Rate Changes on Cash | 79.43K |
| Share Based Compensation | 74.61K |