| Income Statement |
| Total Revenue | 8.60M |
|
| Revenues (USD) | 8.60M |
| Cost of Revenue | 2.96M |
| Gross Profit | 5.64M |
| Operating Expenses | 1.08M |
| Selling, General and Administrative Expense | 615.56K |
| Operating Income | 4.56M |
| Interest Expense | 269.69K |
| Net Income | 4.29M |
| Net Income Common Stock | 4.29M |
| Net Income Common Stock (USD) | 4.29M |
| Consolidated Income | 4.29M |
| Earnings per Basic Share | 1.52 |
| Earnings per Basic Share (USD) | 1.52 |
| Earnings per Diluted Share | 1.52 |
| Dividends per Basic Common Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | 4.56M |
| Earning Before Interest & Taxes (USD) | 4.56M |
| Weighted Average Shares | 2.82M |
| Weighted Average Shares Diluted | 2.82M |
| Balance Sheet |
| Cash and Equivalents | 10.89M |
| Cash and Equivalents (USD) | 10.89M |
| Trade and Non-Trade Receivables | 1.31M |
| Current Assets | 13.38M |
| Property, Plant & Equipment Net | 34.18M |
| Total Assets | 47.86M |
| Debt Current | 1.51M |
| Total Debt | 19.07M |
| Current Liabilities | 4.32M |
| Debt Non-Current | 17.56M |
| Total Liabilities | 21.88M |
| Accumulated Retained Earnings (Deficit) | 19.45M |
| Shareholders Equity | 25.98M |
| Shareholders Equity (USD) | 25.98M |
| Assets Non-Current | 34.48M |
| Total Debt (USD) | 19.07M |
| Deferred Revenue | 960.72K |
| Inventory | 901.95K |
| Liabilities Non-Current | 17.56M |
| Trade and Non-Trade Payables | 1.37M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 510.34K |
| Net Cash Flow from Financing | -816.36K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.77M |
| Capital Expenditure | -566.00 |
| Issuance (Repayment) of Debt Securities | -422.03K |
| Payment of Dividends & Other Cash Distributions | -394.33K |
| Net Cash Flow from Investing | -566.00 |
| Net Cash Flow from Operations | 5.58M |