| Income Statement |
| Total Revenue | 7.29M |
|
| Revenues (USD) | 7.29M |
| Cost of Revenue | 2.25M |
| Gross Profit | 5.04M |
| Operating Expenses | 4.83M |
| Selling, General and Administrative Expense | 4.83M |
| Operating Income | 214.24K |
| Interest Expense | 1.44K |
| Income Tax Expense | 64.31K |
| Net Income | 203.05K |
| Net Income Common Stock | 203.05K |
| Net Income Common Stock (USD) | 203.05K |
| Consolidated Income | 203.05K |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 268.79K |
| Earning Before Interest & Taxes (USD) | 268.79K |
| Weighted Average Shares | 6.80M |
| Weighted Average Shares Diluted | 8.26M |
| Balance Sheet |
| Cash and Equivalents | 5.52M |
| Cash and Equivalents (USD) | 5.52M |
| Trade and Non-Trade Receivables | 1.35M |
| Current Assets | 11.76M |
| Property, Plant & Equipment Net | 825.09K |
| Total Assets | 15.18M |
| Debt Current | 213.08K |
| Total Debt | 597.03K |
| Current Liabilities | 3.21M |
| Debt Non-Current | 383.95K |
| Total Liabilities | 3.72M |
| Accumulated Retained Earnings (Deficit) | 1.96M |
| Shareholders Equity | 11.46M |
| Shareholders Equity (USD) | 11.46M |
| Assets Non-Current | 3.43M |
| Total Debt (USD) | 597.03K |
| Deferred Revenue | 126.83K |
| Goodwill and Intangible Assets | 2.58M |
| Inventory | 3.93M |
| Liabilities Non-Current | 510.78K |
| Trade and Non-Trade Payables | 1.40M |
| Tax Liabilities | 610.48K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 54.37K |
| Net Cash Flow from Financing | 21.81K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 543.02K |
| Capital Expenditure | -41.89K |
| Issuance (Repayment) of Debt Securities | -1.48M |
| Net Cash Flow from Investing | -73.51K |
| Net Cash Flow from Operations | 594.72K |
| Share Based Compensation | 180.37K |