| Income Statement |
| Total Revenue | 7.64M |
|
| Revenues (USD) | 7.64M |
| Cost of Revenue | 3.86M |
| Gross Profit | 3.78M |
| Operating Expenses | 1.12M |
| Selling, General and Administrative Expense | 620.13K |
| Operating Income | 2.67M |
| Interest Expense | 274.40K |
| Net Income | 2.38M |
| Net Income Common Stock | 2.38M |
| Net Income Common Stock (USD) | 2.38M |
| Consolidated Income | 2.38M |
| Earnings per Basic Share | 0.84 |
| Earnings per Basic Share (USD) | 0.84 |
| Earnings per Diluted Share | 0.84 |
| Dividends per Basic Common Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | 2.65M |
| Earning Before Interest & Taxes (USD) | 2.65M |
| Weighted Average Shares | 2.82M |
| Weighted Average Shares Diluted | 2.82M |
| Balance Sheet |
| Cash and Equivalents | 6.13M |
| Cash and Equivalents (USD) | 6.13M |
| Trade and Non-Trade Receivables | 3.78M |
| Current Assets | 10.88M |
| Property, Plant & Equipment Net | 34.68M |
| Total Assets | 45.85M |
| Debt Current | 1.52M |
| Total Debt | 19.48M |
| Current Liabilities | 5.80M |
| Debt Non-Current | 17.97M |
| Total Liabilities | 23.77M |
| Accumulated Retained Earnings (Deficit) | 15.56M |
| Shareholders Equity | 22.09M |
| Shareholders Equity (USD) | 22.09M |
| Assets Non-Current | 34.98M |
| Total Debt (USD) | 19.48M |
| Deferred Revenue | 1.70M |
| Inventory | 1.02M |
| Liabilities Non-Current | 17.97M |
| Trade and Non-Trade Payables | 2.01M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 501.17K |
| Net Cash Flow from Financing | -779.33K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.48M |
| Capital Expenditure | -3.57K |
| Issuance (Repayment) of Debt Securities | -385.00K |
| Payment of Dividends & Other Cash Distributions | -394.33K |
| Net Cash Flow from Investing | -3.57K |
| Net Cash Flow from Operations | 3.27M |