| Income Statement |
| Total Revenue | 31.27M |
|
| Revenues (USD) | 31.27M |
| Cost of Revenue | 16.85M |
| Gross Profit | 14.42M |
| Operating Expenses | 13.36M |
| Research and Development Expense | 2.42M |
| Selling, General and Administrative Expense | 6.91M |
| Operating Income | 1.06M |
| Interest Expense | 58.00K |
| Income Tax Expense | 52.00K |
| Net Income | 922.00K |
| Net Income Common Stock | -443.00K |
| Net Income Common Stock (USD) | -443.00K |
| Consolidated Income | 922.00K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | 1.03M |
| Earning Before Interest & Taxes (USD) | 1.03M |
| Preferred Dividends Income Statement Impact | 1.37M |
| Weighted Average Shares | 42.47M |
| Weighted Average Shares Diluted | 42.47M |
| Balance Sheet |
| Cash and Equivalents | 3.85M |
| Cash and Equivalents (USD) | 3.85M |
| Trade and Non-Trade Receivables | 15.24M |
| Current Assets | 26.09M |
| Property, Plant & Equipment Net | 12.12M |
| Total Assets | 86.72M |
| Debt Current | 2.10M |
| Total Debt | 5.74M |
| Current Liabilities | 23.46M |
| Debt Non-Current | 3.64M |
| Total Liabilities | 28.39M |
| Accumulated Retained Earnings (Deficit) | -54.91M |
| Accumulated Other Comprehensive Income | -3.95M |
| Shareholders Equity | 58.33M |
| Shareholders Equity (USD) | 58.33M |
| Assets Non-Current | 60.63M |
| Total Debt (USD) | 5.74M |
| Deferred Revenue | 5.64M |
| Goodwill and Intangible Assets | 47.94M |
| Inventory | 432.00K |
| Liabilities Non-Current | 4.93M |
| Trade and Non-Trade Payables | 5.51M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.55M |
| Net Cash Flow from Financing | -2.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 237.00K |
| Capital Expenditure | -1.23M |
| Issuance (Repayment) of Debt Securities | -177.00K |
| Net Cash Flow from Investing | -1.23M |
| Net Cash Flow from Operations | 3.61M |
| Effect of Exchange Rate Changes on Cash | 8.00K |
| Share Based Compensation | 64.00K |