| Income Statement |
| Total Revenue | 6.05M |
|
| Revenues (USD) | 6.05M |
| Cost of Revenue | 3.81M |
| Gross Profit | 2.25M |
| Operating Expenses | 2.41M |
| Selling, General and Administrative Expense | 2.41M |
| Operating Income | -163.00K |
| Interest Expense | -448.00K |
| Income Tax Expense | 9.00K |
| Net Income | 276.00K |
| Net Income Common Stock | 276.00K |
| Net Income Common Stock (USD) | 276.00K |
| Consolidated Income | 276.00K |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | -163.00K |
| Earning Before Interest & Taxes (USD) | -163.00K |
| Weighted Average Shares | 5.34M |
| Weighted Average Shares Diluted | 5.39M |
| Balance Sheet |
| Cash and Equivalents | 49.05M |
| Cash and Equivalents (USD) | 49.05M |
| Investments | 18.11M |
| Total Assets | 145.66M |
| Total Debt | 17.00K |
| Total Liabilities | 4.55M |
| Accumulated Retained Earnings (Deficit) | 106.59M |
| Shareholders Equity | 141.11M |
| Shareholders Equity (USD) | 141.11M |
| Total Debt (USD) | 17.00K |
| Inventory | 68.89M |
| Trade and Non-Trade Payables | 4.42M |
| Tax Assets | 5.76M |
| Tax Liabilities | 104.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 78.00K |
| Net Cash Flow from Financing | -1000 |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.64M |
| Capital Expenditure | -4.00K |
| Issuance (Repayment) of Debt Securities | -1000 |
| Net Cash Flow from Investing | -4.00K |
| Net Cash Flow from Operations | -3.63M |
| Share Based Compensation | 121.00K |