| Income Statement |
| Total Revenue | 11.58M |
|
| Revenues (USD) | 11.58M |
| Cost of Revenue | 3.76M |
| Gross Profit | 7.82M |
| Operating Expenses | 2.55M |
| Selling, General and Administrative Expense | 928.44K |
| Operating Income | 5.26M |
| Interest Expense | 1.85K |
| Net Income | 3.20M |
| Net Income Common Stock | 3.20M |
| Net Income Common Stock (USD) | 3.20M |
| Consolidated Income | 3.20M |
| Earnings per Basic Share | -1.33 |
| Earnings per Basic Share (USD) | -1.33 |
| Earnings per Diluted Share | -1.33 |
| Earning Before Interest & Taxes (EBIT) | 3.20M |
| Earning Before Interest & Taxes (USD) | 3.20M |
| Weighted Average Shares | 347.97K |
| Weighted Average Shares Diluted | 347.97K |
| Balance Sheet |
| Cash and Equivalents | 27.26M |
| Cash and Equivalents (USD) | 27.26M |
| Trade and Non-Trade Receivables | 2.62M |
| Current Assets | 31.57M |
| Property, Plant & Equipment Net | 76.03M |
| Total Assets | 107.59M |
| Debt Current | 7.85K |
| Total Debt | 7.85K |
| Current Liabilities | 3.71M |
| Total Liabilities | 5.37M |
| Accumulated Retained Earnings (Deficit) | 4.02M |
| Shareholders Equity | 102.22M |
| Shareholders Equity (USD) | 102.22M |
| Assets Non-Current | 76.02M |
| Total Debt (USD) | 7.85K |
| Deferred Revenue | 86.31K |
| Inventory | 916.09K |
| Liabilities Non-Current | 1.66M |
| Trade and Non-Trade Payables | 2.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.64M |
| Net Cash Flow from Financing | 3.08M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.66M |
| Issuance (Purchase) of Equity Shares | 3.46M |
| Net Cash Flow from Investing | -10.69M |
| Net Cash Flow - Investment Acquisitions and Disposals | -10.69M |
| Net Cash Flow from Operations | 9.28M |
| Share Based Compensation | 30.94K |