| Income Statement |
| Total Revenue | 20.47M |
|
| Revenues (USD) | 20.47M |
| Cost of Revenue | 10.70M |
| Gross Profit | 9.77M |
| Operating Expenses | 7.98M |
| Research and Development Expense | 822.00K |
| Selling, General and Administrative Expense | 7.15M |
| Operating Income | 1.79M |
| Interest Expense | 9.00K |
| Income Tax Expense | 502.00K |
| Net Income | 1.17M |
| Net Income Common Stock | 1.17M |
| Net Income Common Stock (USD) | 1.17M |
| Consolidated Income | 1.17M |
| Earnings per Basic Share | 0.08 |
| Earnings per Basic Share (USD) | 0.08 |
| Earnings per Diluted Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | 1.68M |
| Earning Before Interest & Taxes (USD) | 1.68M |
| Weighted Average Shares | 14.43M |
| Weighted Average Shares Diluted | 14.94M |
| Balance Sheet |
| Cash and Equivalents | 24.42M |
| Cash and Equivalents (USD) | 24.42M |
| Trade and Non-Trade Receivables | 18.93M |
| Current Assets | 66.54M |
| Property, Plant & Equipment Net | 26.78M |
| Total Assets | 97.40M |
| Debt Current | 2.32M |
| Total Debt | 18.76M |
| Current Liabilities | 23.20M |
| Debt Non-Current | 16.44M |
| Total Liabilities | 41.40M |
| Accumulated Retained Earnings (Deficit) | -74.58M |
| Accumulated Other Comprehensive Income | -419.00K |
| Shareholders Equity | 56.00M |
| Shareholders Equity (USD) | 56.00M |
| Assets Non-Current | 30.85M |
| Total Debt (USD) | 18.76M |
| Deferred Revenue | 6.90M |
| Goodwill and Intangible Assets | 1.91M |
| Inventory | 19.69M |
| Liabilities Non-Current | 18.20M |
| Trade and Non-Trade Payables | 9.75M |
| Tax Assets | 1.10M |
| Tax Liabilities | 1.38M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 627.00K |
| Net Cash Flow from Financing | 148.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.34M |
| Capital Expenditure | -198.00K |
| Issuance (Purchase) of Equity Shares | 320.00K |
| Issuance (Repayment) of Debt Securities | -25.00K |
| Net Cash Flow from Investing | -198.00K |
| Net Cash Flow from Operations | 2.09M |
| Effect of Exchange Rate Changes on Cash | 296.00K |
| Share Based Compensation | 328.00K |