| Income Statement |
| Total Revenue | 10.36M |
|
| Revenues (USD) | 10.36M |
| Cost of Revenue | 5.70M |
| Gross Profit | 4.66M |
| Operating Expenses | 2.69M |
| Research and Development Expense | 317.69K |
| Selling, General and Administrative Expense | 2.37M |
| Operating Income | 1.97M |
| Income Tax Expense | 12.52K |
| Net Income | 1.94M |
| Net Income Common Stock | 1.94M |
| Net Income Common Stock (USD) | 1.94M |
| Consolidated Income | 1.94M |
| Earnings per Basic Share | 0.21 |
| Earnings per Basic Share (USD) | 0.21 |
| Earnings per Diluted Share | 0.21 |
| Earning Before Interest & Taxes (EBIT) | 1.95M |
| Earning Before Interest & Taxes (USD) | 1.95M |
| Weighted Average Shares | 9.05M |
| Weighted Average Shares Diluted | 9.05M |
| Balance Sheet |
| Cash and Equivalents | 6.81M |
| Cash and Equivalents (USD) | 6.81M |
| Trade and Non-Trade Receivables | 2.69M |
| Current Assets | 18.86M |
| Property, Plant & Equipment Net | 25.12M |
| Total Assets | 44.11M |
| Debt Current | 1.72M |
| Total Debt | 12.78M |
| Current Liabilities | 3.91M |
| Debt Non-Current | 11.06M |
| Total Liabilities | 14.97M |
| Accumulated Retained Earnings (Deficit) | -13.26M |
| Shareholders Equity | 29.14M |
| Shareholders Equity (USD) | 29.14M |
| Assets Non-Current | 25.25M |
| Total Debt (USD) | 12.78M |
| Goodwill and Intangible Assets | 95.56K |
| Inventory | 8.67M |
| Liabilities Non-Current | 11.06M |
| Trade and Non-Trade Payables | 2.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 528.29K |
| Net Cash Flow from Financing | -399.99K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.01M |
| Capital Expenditure | -167.23K |
| Issuance (Purchase) of Equity Shares | 4.00 |
| Issuance (Repayment) of Debt Securities | -400.00K |
| Net Cash Flow from Investing | -167.23K |
| Net Cash Flow from Operations | 3.57M |
| Share Based Compensation | 137.95K |