| Income Statement |
| Total Revenue | 6.53M |
|
| Revenues (USD) | 6.53M |
| Gross Profit | 6.53M |
| Operating Expenses | 3.30M |
| Research and Development Expense | 1.26M |
| Selling, General and Administrative Expense | 1.83M |
| Operating Income | 3.24M |
| Interest Expense | 109.27K |
| Income Tax Expense | 330.19K |
| Net Income | 3.47M |
| Net Income Common Stock | 1.98M |
| Net Income Common Stock (USD) | 1.98M |
| Consolidated Income | 3.47M |
| Earnings per Basic Share | 0.37 |
| Earnings per Basic Share (USD) | 0.37 |
| Earnings per Diluted Share | 0.37 |
| Earning Before Interest & Taxes (EBIT) | 3.91M |
| Earning Before Interest & Taxes (USD) | 3.91M |
| Preferred Dividends Income Statement Impact | 1.49M |
| Weighted Average Shares | 5.43M |
| Weighted Average Shares Diluted | 5.43M |
| Balance Sheet |
| Cash and Equivalents | 1.23M |
| Cash and Equivalents (USD) | 1.23M |
| Investments | 4.83M |
| Investments Non-Current | 4.83M |
| Trade and Non-Trade Receivables | 74.84K |
| Current Assets | 1.72M |
| Property, Plant & Equipment Net | 20.77M |
| Total Assets | 27.34M |
| Debt Current | 6.58M |
| Total Debt | 6.58M |
| Current Liabilities | 19.96M |
| Total Liabilities | 21.58M |
| Accumulated Retained Earnings (Deficit) | -105.04M |
| Shareholders Equity | 5.76M |
| Shareholders Equity (USD) | 5.76M |
| Assets Non-Current | 25.62M |
| Total Debt (USD) | 6.58M |
| Deferred Revenue | 470.00K |
| Liabilities Non-Current | 1.62M |
| Trade and Non-Trade Payables | 11.79M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 142.05K |
| Net Cash Flow from Financing | 851.64K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -723.58K |
| Issuance (Purchase) of Equity Shares | 1.11M |
| Issuance (Repayment) of Debt Securities | -259.30K |
| Net Cash Flow from Operations | -1.58M |
| Share Based Compensation | 10.02K |