| Income Statement |
| Total Revenue | 2.13M |
|
| Revenues (USD) | 2.13M |
| Cost of Revenue | 887.00K |
| Gross Profit | 1.24M |
| Operating Expenses | 1.34M |
| Research and Development Expense | 148.00K |
| Selling, General and Administrative Expense | 1.19M |
| Operating Income | -103.00K |
| Net Income | 551.00K |
| Net Income Common Stock | 551.00K |
| Net Income Common Stock (USD) | 551.00K |
| Consolidated Income | 551.00K |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 551.00K |
| Earning Before Interest & Taxes (USD) | 551.00K |
| Weighted Average Shares | 11.05M |
| Weighted Average Shares Diluted | 11.05M |
| Balance Sheet |
| Cash and Equivalents | 29.02M |
| Cash and Equivalents (USD) | 29.02M |
| Investments | 12.67M |
| Investments Non-Current | 12.67M |
| Trade and Non-Trade Receivables | 384.00K |
| Current Assets | 29.79M |
| Property, Plant & Equipment Net | 68.00K |
| Total Assets | 44.58M |
| Current Liabilities | 2.72M |
| Total Liabilities | 3.82M |
| Shareholders Equity | 40.77M |
| Shareholders Equity (USD) | 40.77M |
| Assets Non-Current | 14.79M |
| Deferred Revenue | 735.00K |
| Goodwill and Intangible Assets | 3.00K |
| Liabilities Non-Current | 1.09M |
| Trade and Non-Trade Payables | 69.00K |