| Income Statement |
| Total Revenue | 2.58M |
|
| Revenues (USD) | 2.58M |
| Cost of Revenue | 1.26M |
| Gross Profit | 1.32M |
| Operating Expenses | 1.54M |
| Research and Development Expense | 274.00K |
| Selling, General and Administrative Expense | 1.27M |
| Operating Income | -218.00K |
| Interest Expense | 3.00K |
| Income Tax Expense | -31.00K |
| Net Income | -116.00K |
| Net Income Common Stock | -116.00K |
| Net Income Common Stock (USD) | -116.00K |
| Consolidated Income | -116.00K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -144.00K |
| Earning Before Interest & Taxes (USD) | -144.00K |
| Weighted Average Shares | 3.51M |
| Weighted Average Shares Diluted | 3.51M |
| Balance Sheet |
| Cash and Equivalents | 10.76M |
| Cash and Equivalents (USD) | 10.76M |
| Investments | 56.00K |
| Investments Current | 56.00K |
| Trade and Non-Trade Receivables | 1.39M |
| Current Assets | 14.67M |
| Property, Plant & Equipment Net | 892.00K |
| Total Assets | 16.06M |
| Current Liabilities | 1.16M |
| Total Liabilities | 1.16M |
| Accumulated Retained Earnings (Deficit) | 11.82M |
| Shareholders Equity | 14.90M |
| Shareholders Equity (USD) | 14.90M |
| Assets Non-Current | 1.39M |
| Inventory | 2.08M |
| Trade and Non-Trade Payables | 274.00K |
| Tax Assets | 567.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 21.00K |
| Net Cash Flow from Financing | 171.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 211.00K |
| Capital Expenditure | -28.00K |
| Issuance (Purchase) of Equity Shares | 171.00K |
| Net Cash Flow from Investing | -28.00K |
| Net Cash Flow from Operations | 68.00K |
| Share Based Compensation | 26.00K |