| Income Statement |
| Total Revenue | 11.02M |
|
| Revenues (USD) | 11.02M |
| Cost of Revenue | 6.61M |
| Gross Profit | 4.41M |
| Operating Expenses | 2.29M |
| Selling, General and Administrative Expense | 2.29M |
| Operating Income | 2.12M |
| Interest Expense | -426.00K |
| Income Tax Expense | 1.30M |
| Net Income | 1.25M |
| Net Income Common Stock | 1.25M |
| Net Income Common Stock (USD) | 1.25M |
| Consolidated Income | 1.25M |
| Earnings per Basic Share | 0.24 |
| Earnings per Basic Share (USD) | 0.24 |
| Earnings per Diluted Share | 0.23 |
| Earning Before Interest & Taxes (EBIT) | 2.12M |
| Earning Before Interest & Taxes (USD) | 2.12M |
| Weighted Average Shares | 5.35M |
| Weighted Average Shares Diluted | 5.42M |
| Balance Sheet |
| Cash and Equivalents | 52.69M |
| Cash and Equivalents (USD) | 52.69M |
| Investments | 16.17M |
| Total Assets | 144.78M |
| Total Debt | 18.00K |
| Total Liabilities | 4.04M |
| Accumulated Retained Earnings (Deficit) | 106.31M |
| Shareholders Equity | 140.74M |
| Shareholders Equity (USD) | 140.74M |
| Total Debt (USD) | 18.00K |
| Inventory | 66.56M |
| Trade and Non-Trade Payables | 4.02M |
| Tax Assets | 5.67M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 62.00K |
| Net Cash Flow from Financing | -3.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.19M |
| Capital Expenditure | -3.00K |
| Issuance (Repayment) of Debt Securities | -3.00K |
| Net Cash Flow from Investing | -3.00K |
| Net Cash Flow from Operations | 2.20M |
| Share Based Compensation | 92.00K |