| Income Statement |
| Total Revenue | 2.80M |
|
| Revenues (USD) | 2.80M |
| Cost of Revenue | 1.11M |
| Gross Profit | 1.69M |
| Operating Expenses | 1.24M |
| Research and Development Expense | 156.00K |
| Selling, General and Administrative Expense | 1.09M |
| Operating Income | 442.00K |
| Interest Expense | -16.00K |
| Income Tax Expense | 10.00K |
| Net Income | 424.00K |
| Net Income Common Stock | 424.00K |
| Net Income Common Stock (USD) | 424.00K |
| Consolidated Income | 424.00K |
| Earnings per Basic Share | 0.15 |
| Earnings per Basic Share (USD) | 0.15 |
| Earnings per Diluted Share | 0.15 |
| Earning Before Interest & Taxes (EBIT) | 418.00K |
| Earning Before Interest & Taxes (USD) | 418.00K |
| Weighted Average Shares | 57.13M |
| Weighted Average Shares Diluted | 57.13M |
| Balance Sheet |
| Cash and Equivalents | 6.90M |
| Cash and Equivalents (USD) | 6.90M |
| Trade and Non-Trade Receivables | 2.93M |
| Current Assets | 10.50M |
| Property, Plant & Equipment Net | 7.02M |
| Total Assets | 20.06M |
| Debt Current | 1.98M |
| Total Debt | 9.15M |
| Current Liabilities | 4.15M |
| Debt Non-Current | 7.16M |
| Total Liabilities | 11.36M |
| Accumulated Retained Earnings (Deficit) | -508.54M |
| Accumulated Other Comprehensive Income | -128.00K |
| Shareholders Equity | 8.71M |
| Shareholders Equity (USD) | 8.71M |
| Assets Non-Current | 9.57M |
| Total Debt (USD) | 9.15M |
| Goodwill and Intangible Assets | 1.63M |
| Inventory | 80.00K |
| Liabilities Non-Current | 7.21M |
| Trade and Non-Trade Payables | 837.00K |
| Tax Liabilities | 1000 |
| Cash Flow |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.19M |
| Net Cash Flow from Operations | -1.19M |