| Income Statement |
| Operating Expenses | 2.52M |
|
| Research and Development Expense | 165.00K |
| Selling, General and Administrative Expense | 2.36M |
| Operating Income | -2.52M |
| Income Tax Expense | -106.00K |
| Net Income | -907.00K |
| Net Income Common Stock | -907.00K |
| Net Income Common Stock (USD) | -907.00K |
| Consolidated Income | -1.94M |
| Net Income to Non-Controlling Interests | -1.03M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -1.01M |
| Earning Before Interest & Taxes (USD) | -1.01M |
| Weighted Average Shares | 22.07M |
| Weighted Average Shares Diluted | 22.07M |
| Balance Sheet |
| Cash and Equivalents | 53.55M |
| Cash and Equivalents (USD) | 53.55M |
| Investments | 161.00K |
| Investments Non-Current | 161.00K |
| Current Assets | 54.34M |
| Property, Plant & Equipment Net | 392.00K |
| Total Assets | 56.82M |
| Debt Current | 359.00K |
| Total Debt | 359.00K |
| Current Liabilities | 2.08M |
| Total Liabilities | 2.08M |
| Accumulated Retained Earnings (Deficit) | -36.33M |
| Shareholders Equity | 28.83M |
| Shareholders Equity (USD) | 28.83M |
| Assets Non-Current | 2.48M |
| Total Debt (USD) | 359.00K |
| Goodwill and Intangible Assets | 1.93M |
| Trade and Non-Trade Payables | 443.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 104.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -827.00K |
| Capital Expenditure | -1000 |
| Net Cash Flow from Investing | -1000 |
| Net Cash Flow from Operations | -826.00K |
| Share Based Compensation | 486.00K |