| Income Statement |
| Total Revenue | 1.95M |
|
| Revenues (USD) | 1.95M |
| Cost of Revenue | 1.62M |
| Gross Profit | 329.00K |
| Operating Expenses | 1.89M |
| Research and Development Expense | 685.00K |
| Selling, General and Administrative Expense | 1.20M |
| Operating Income | -1.56M |
| Net Income | 12.57M |
| Net Income Common Stock | 12.57M |
| Net Income Common Stock (USD) | 12.57M |
| Consolidated Income | 12.57M |
| Net Income from Discontinued Operations | -13.94M |
| Earnings per Basic Share | 1.81 |
| Earnings per Basic Share (USD) | 1.81 |
| Earnings per Diluted Share | 1.81 |
| Earning Before Interest & Taxes (EBIT) | 12.57M |
| Earning Before Interest & Taxes (USD) | 12.57M |
| Weighted Average Shares | 6.93M |
| Weighted Average Shares Diluted | 6.93M |
| Balance Sheet |
| Cash and Equivalents | 23.48M |
| Cash and Equivalents (USD) | 23.48M |
| Trade and Non-Trade Receivables | 1.77M |
| Current Assets | 28.15M |
| Property, Plant & Equipment Net | 10.28M |
| Total Assets | 38.52M |
| Current Liabilities | 2.44M |
| Total Liabilities | 2.47M |
| Accumulated Retained Earnings (Deficit) | 4.86M |
| Shareholders Equity | 36.05M |
| Shareholders Equity (USD) | 36.05M |
| Assets Non-Current | 10.38M |
| Deferred Revenue | 541.00K |
| Deposit Liabilities | 30.00K |
| Inventory | 247.00K |
| Liabilities Non-Current | 30.00K |
| Trade and Non-Trade Payables | 155.00K |
| Tax Liabilities | 688.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 145.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.29M |
| Capital Expenditure | -1000 |
| Net Cash Flow - Business Acquisitions and Disposals | 15.71M |
| Net Cash Flow from Investing | 15.71M |
| Net Cash Flow from Operations | -425.00K |
| Share Based Compensation | 202.00K |