| Income Statement |
| Total Revenue | 4.51M |
|
| Revenues (USD) | 4.51M |
| Cost of Revenue | 2.86M |
| Gross Profit | 1.65M |
| Operating Expenses | 1.21M |
| Selling, General and Administrative Expense | 1.21M |
| Operating Income | 444.00K |
| Income Tax Expense | 129.00K |
| Net Income | 470.00K |
| Net Income Common Stock | 470.00K |
| Net Income Common Stock (USD) | 470.00K |
| Consolidated Income | 470.00K |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 599.00K |
| Earning Before Interest & Taxes (USD) | 599.00K |
| Weighted Average Shares | 12.57M |
| Weighted Average Shares Diluted | 12.87M |
| Balance Sheet |
| Cash and Equivalents | 18.82M |
| Cash and Equivalents (USD) | 18.82M |
| Trade and Non-Trade Receivables | 1.86M |
| Current Assets | 21.56M |
| Property, Plant & Equipment Net | 2.25M |
| Total Assets | 23.81M |
| Debt Current | 144.00K |
| Total Debt | 717.00K |
| Current Liabilities | 1.42M |
| Debt Non-Current | 573.00K |
| Total Liabilities | 2.17M |
| Accumulated Retained Earnings (Deficit) | 2.04M |
| Shareholders Equity | 21.64M |
| Shareholders Equity (USD) | 21.64M |
| Assets Non-Current | 2.25M |
| Total Debt (USD) | 717.00K |
| Inventory | 613.00K |
| Liabilities Non-Current | 755.00K |
| Trade and Non-Trade Payables | 1.19M |
| Tax Liabilities | 182.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 99.00K |
| Net Cash Flow from Financing | -74.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.01M |
| Capital Expenditure | -470.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -100.00K |
| Net Cash Flow from Investing | -570.00K |
| Net Cash Flow from Operations | -365.00K |
| Share Based Compensation | 213.00K |