| Income Statement |
| Total Revenue | 29.05M |
|
| Revenues (USD) | 29.05M |
| Cost of Revenue | 11.65M |
| Gross Profit | 17.40M |
| Operating Expenses | 16.47M |
| Selling, General and Administrative Expense | 16.47M |
| Operating Income | 928.00K |
| Income Tax Expense | -4.00K |
| Net Income | 801.00K |
| Net Income Common Stock | 801.00K |
| Net Income Common Stock (USD) | 801.00K |
| Consolidated Income | 801.00K |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 797.00K |
| Earning Before Interest & Taxes (USD) | 797.00K |
| Weighted Average Shares | 22.67M |
| Weighted Average Shares Diluted | 23.83M |
| Balance Sheet |
| Cash and Equivalents | 7.85M |
| Cash and Equivalents (USD) | 7.85M |
| Investments | 1.76M |
| Investments Current | 1.76M |
| Trade and Non-Trade Receivables | 11.56M |
| Current Assets | 59.35M |
| Property, Plant & Equipment Net | 9.30M |
| Total Assets | 79.90M |
| Debt Current | 751.00K |
| Total Debt | 2.17M |
| Current Liabilities | 11.97M |
| Debt Non-Current | 1.42M |
| Total Liabilities | 13.41M |
| Accumulated Retained Earnings (Deficit) | -46.29M |
| Accumulated Other Comprehensive Income | -332.00K |
| Shareholders Equity | 66.49M |
| Shareholders Equity (USD) | 66.49M |
| Assets Non-Current | 20.55M |
| Total Debt (USD) | 2.17M |
| Deferred Revenue | 467.00K |
| Goodwill and Intangible Assets | 5.28M |
| Inventory | 33.10M |
| Liabilities Non-Current | 1.44M |
| Trade and Non-Trade Payables | 10.78M |
| Tax Assets | 3.99M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 798.00K |
| Net Cash Flow from Financing | -960.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.87M |
| Capital Expenditure | -621.00K |
| Issuance (Purchase) of Equity Shares | -953.00K |
| Net Cash Flow from Investing | -621.00K |
| Net Cash Flow from Operations | -4.42M |
| Effect of Exchange Rate Changes on Cash | 130.00K |
| Share Based Compensation | 535.00K |