| Income Statement |
| Total Revenue | 8.56M |
|
| Revenues (USD) | 8.56M |
| Cost of Revenue | 2.40M |
| Gross Profit | 6.17M |
| Operating Expenses | 4.72M |
| Research and Development Expense | 7.00K |
| Selling, General and Administrative Expense | 4.71M |
| Operating Income | 1.45M |
| Interest Expense | -1.43K |
| Income Tax Expense | 27.83K |
| Net Income | 1.46M |
| Net Income Common Stock | 1.46M |
| Net Income Common Stock (USD) | 1.46M |
| Consolidated Income | 1.46M |
| Earnings per Basic Share | 0.22 |
| Earnings per Basic Share (USD) | 0.22 |
| Earnings per Diluted Share | 0.18 |
| Earning Before Interest & Taxes (EBIT) | 1.48M |
| Earning Before Interest & Taxes (USD) | 1.48M |
| Weighted Average Shares | 6.80M |
| Weighted Average Shares Diluted | 8.29M |
| Balance Sheet |
| Cash and Equivalents | 4.46M |
| Cash and Equivalents (USD) | 4.46M |
| Trade and Non-Trade Receivables | 4.75M |
| Current Assets | 14.34M |
| Property, Plant & Equipment Net | 750.25K |
| Total Assets | 17.96M |
| Debt Current | 195.56K |
| Total Debt | 404.67K |
| Current Liabilities | 4.50M |
| Debt Non-Current | 209.11K |
| Total Liabilities | 4.81M |
| Accumulated Retained Earnings (Deficit) | 3.42M |
| Shareholders Equity | 13.14M |
| Shareholders Equity (USD) | 13.14M |
| Assets Non-Current | 3.61M |
| Total Debt (USD) | 404.67K |
| Deferred Revenue | 490.71K |
| Goodwill and Intangible Assets | 2.54M |
| Inventory | 4.42M |
| Liabilities Non-Current | 310.49K |
| Trade and Non-Trade Payables | 2.14M |
| Tax Assets | 301.46K |
| Tax Liabilities | 688.15K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 62.75K |
| Net Cash Flow from Financing | -255.48K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.06M |
| Capital Expenditure | -131.64K |
| Issuance (Repayment) of Debt Securities | 4.41M |
| Net Cash Flow from Investing | -1.50K |
| Net Cash Flow from Operations | -799.96K |
| Share Based Compensation | 224.56K |