| Income Statement |
| Total Revenue | 17.31M |
|
| Revenues (USD) | 17.31M |
| Cost of Revenue | 7.10M |
| Gross Profit | 10.21M |
| Operating Expenses | 13.62M |
| Research and Development Expense | 1.55M |
| Selling, General and Administrative Expense | 12.07M |
| Operating Income | -3.41M |
| Interest Expense | 1.27M |
| Income Tax Expense | 36.00K |
| Net Income | -3.97M |
| Net Income Common Stock | -3.97M |
| Net Income Common Stock (USD) | -3.97M |
| Consolidated Income | -3.97M |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | -2.66M |
| Earning Before Interest & Taxes (USD) | -2.66M |
| Weighted Average Shares | 23.85M |
| Weighted Average Shares Diluted | 23.85M |
| Balance Sheet |
| Cash and Equivalents | 21.51M |
| Cash and Equivalents (USD) | 21.51M |
| Trade and Non-Trade Receivables | 15.77M |
| Current Assets | 43.58M |
| Property, Plant & Equipment Net | 7.79M |
| Total Assets | 51.96M |
| Debt Current | 2.95M |
| Total Debt | 27.15M |
| Current Liabilities | 12.56M |
| Debt Non-Current | 24.19M |
| Total Liabilities | 37.53M |
| Accumulated Retained Earnings (Deficit) | -318.25M |
| Shareholders Equity | 14.43M |
| Shareholders Equity (USD) | 14.43M |
| Assets Non-Current | 8.37M |
| Total Debt (USD) | 27.15M |
| Deferred Revenue | 681.00K |
| Liabilities Non-Current | 24.96M |
| Trade and Non-Trade Payables | 4.16M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 855.00K |
| Net Cash Flow from Financing | -62.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.71M |
| Capital Expenditure | -228.00K |
| Issuance (Purchase) of Equity Shares | 295.00K |
| Issuance (Repayment) of Debt Securities | -357.00K |
| Net Cash Flow from Investing | -228.00K |
| Net Cash Flow from Operations | -10.42M |
| Share Based Compensation | 655.00K |