| Income Statement |
| Total Revenue | 7.23M |
|
| Revenues (USD) | 7.23M |
| Cost of Revenue | 684.73K |
| Gross Profit | 6.54M |
| Operating Expenses | 4.36M |
| Research and Development Expense | 487.89K |
| Selling, General and Administrative Expense | 3.87M |
| Operating Income | 2.19M |
| Interest Expense | 175.08K |
| Income Tax Expense | -1.78M |
| Net Income | 3.96M |
| Net Income Common Stock | 3.96M |
| Net Income Common Stock (USD) | 3.96M |
| Consolidated Income | 3.96M |
| Earnings per Basic Share | 0.29 |
| Earnings per Basic Share (USD) | 0.29 |
| Earnings per Diluted Share | 0.28 |
| Earning Before Interest & Taxes (EBIT) | 2.36M |
| Earning Before Interest & Taxes (USD) | 2.36M |
| Weighted Average Shares | 13.97M |
| Weighted Average Shares Diluted | 14.46M |
| Balance Sheet |
| Cash and Equivalents | 5.21M |
| Cash and Equivalents (USD) | 5.21M |
| Trade and Non-Trade Receivables | 10.67M |
| Current Assets | 16.46M |
| Property, Plant & Equipment Net | 1.14M |
| Total Assets | 34.52M |
| Debt Current | 792.80K |
| Total Debt | 5.71M |
| Current Liabilities | 4.27M |
| Debt Non-Current | 4.92M |
| Total Liabilities | 9.31M |
| Accumulated Retained Earnings (Deficit) | 16.08M |
| Accumulated Other Comprehensive Income | 2.91M |
| Shareholders Equity | 25.22M |
| Shareholders Equity (USD) | 25.22M |
| Assets Non-Current | 18.07M |
| Total Debt (USD) | 5.71M |
| Deferred Revenue | 1.09M |
| Goodwill and Intangible Assets | 694.19K |
| Inventory | 445.84K |
| Liabilities Non-Current | 5.04M |
| Trade and Non-Trade Payables | 390.17K |
| Tax Assets | 76.91K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 70.35K |
| Net Cash Flow from Financing | 23.33K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -948.44K |
| Capital Expenditure | -8.51K |
| Issuance (Purchase) of Equity Shares | -310.00 |
| Issuance (Repayment) of Debt Securities | 23.64K |
| Net Cash Flow from Investing | -8.51K |
| Net Cash Flow from Operations | -912.52K |
| Effect of Exchange Rate Changes on Cash | -50.73K |
| Share Based Compensation | 145.00K |