| Income Statement |
| Total Revenue | 6.09M |
|
| Revenues (USD) | 6.09M |
| Cost of Revenue | 1.06M |
| Gross Profit | 5.03M |
| Operating Expenses | 4.59M |
| Research and Development Expense | 459.63K |
| Selling, General and Administrative Expense | 4.14M |
| Operating Income | 437.03K |
| Income Tax Expense | 99.59K |
| Net Income | 421.59K |
| Net Income Common Stock | 421.59K |
| Net Income Common Stock (USD) | 421.59K |
| Consolidated Income | 420.57K |
| Net Income to Non-Controlling Interests | -1.02K |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 521.18K |
| Earning Before Interest & Taxes (USD) | 521.18K |
| Weighted Average Shares | 6.81M |
| Weighted Average Shares Diluted | 8.25M |
| Balance Sheet |
| Cash and Equivalents | 7.93M |
| Cash and Equivalents (USD) | 7.93M |
| Trade and Non-Trade Receivables | 1.41M |
| Current Assets | 14.73M |
| Property, Plant & Equipment Net | 729.51K |
| Total Assets | 18.58M |
| Debt Current | 191.30K |
| Total Debt | 352.48K |
| Current Liabilities | 4.45M |
| Debt Non-Current | 161.18K |
| Total Liabilities | 4.70M |
| Accumulated Retained Earnings (Deficit) | 3.84M |
| Shareholders Equity | 13.74M |
| Shareholders Equity (USD) | 13.74M |
| Assets Non-Current | 3.85M |
| Total Debt (USD) | 352.48K |
| Deferred Revenue | 378.80K |
| Goodwill and Intangible Assets | 2.61M |
| Inventory | 4.44M |
| Liabilities Non-Current | 242.26K |
| Trade and Non-Trade Payables | 2.44M |
| Tax Assets | 491.12K |
| Tax Liabilities | 958.74K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 65.54K |
| Net Cash Flow from Financing | -131.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.47M |
| Capital Expenditure | -165.21K |
| Issuance (Repayment) of Debt Securities | -187.45K |
| Net Cash Flow from Investing | -165.21K |
| Net Cash Flow from Operations | 3.76M |
| Share Based Compensation | 322.39K |