| Income Statement |
| Total Revenue | 985.08K |
|
| Revenues (USD) | 985.08K |
| Gross Profit | 985.08K |
| Operating Expenses | 6.33M |
| Research and Development Expense | 2.85M |
| Selling, General and Administrative Expense | 3.48M |
| Operating Income | -5.35M |
| Interest Expense | 125.84K |
| Net Income | -6.66M |
| Net Income Common Stock | -6.66M |
| Net Income Common Stock (USD) | -6.66M |
| Consolidated Income | -6.70M |
| Net Income to Non-Controlling Interests | -38.78K |
| Earnings per Basic Share | -0.97 |
| Earnings per Basic Share (USD) | -0.97 |
| Earnings per Diluted Share | -0.97 |
| Earning Before Interest & Taxes (EBIT) | -6.54M |
| Earning Before Interest & Taxes (USD) | -6.54M |
| Weighted Average Shares | 6.88M |
| Weighted Average Shares Diluted | 6.88M |
| Balance Sheet |
| Cash and Equivalents | 3.10M |
| Cash and Equivalents (USD) | 3.10M |
| Trade and Non-Trade Receivables | 252.24K |
| Current Assets | 4.52M |
| Property, Plant & Equipment Net | 4.20M |
| Total Assets | 9.04M |
| Debt Current | 4.56M |
| Total Debt | 11.70M |
| Current Liabilities | 13.57M |
| Debt Non-Current | 7.14M |
| Total Liabilities | 42.40M |
| Accumulated Retained Earnings (Deficit) | -259.57M |
| Accumulated Other Comprehensive Income | -160.76K |
| Shareholders Equity | -31.97M |
| Shareholders Equity (USD) | -31.97M |
| Assets Non-Current | 4.52M |
| Total Debt (USD) | 11.70M |
| Deferred Revenue | 21.58M |
| Goodwill and Intangible Assets | 318.90K |
| Liabilities Non-Current | 28.83M |
| Trade and Non-Trade Payables | 3.72M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 254.41K |
| Net Cash Flow from Financing | 7.62M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.99M |
| Capital Expenditure | -9.21K |
| Issuance (Purchase) of Equity Shares | 5.17M |
| Issuance (Repayment) of Debt Securities | 2.46M |
| Net Cash Flow from Investing | -9.21K |
| Net Cash Flow from Operations | -5.28M |
| Effect of Exchange Rate Changes on Cash | -341.04K |
| Share Based Compensation | 224.98K |