| Income Statement |
| Total Revenue | 7.19M |
|
| Revenues (USD) | 7.19M |
| Cost of Revenue | 4.75M |
| Gross Profit | 2.44M |
| Operating Expenses | 502.29K |
| Research and Development Expense | 119.65K |
| Selling, General and Administrative Expense | 2.38M |
| Operating Income | 1.93M |
| Income Tax Expense | 45.95K |
| Net Income | 1.83M |
| Net Income Common Stock | 1.83M |
| Net Income Common Stock (USD) | 1.83M |
| Consolidated Income | 1.83M |
| Earnings per Basic Share | 0.20 |
| Earnings per Basic Share (USD) | 0.20 |
| Earnings per Diluted Share | 0.20 |
| Earning Before Interest & Taxes (EBIT) | 1.88M |
| Earning Before Interest & Taxes (USD) | 1.88M |
| Weighted Average Shares | 9.06M |
| Weighted Average Shares Diluted | 9.19M |
| Balance Sheet |
| Cash and Equivalents | 8.86M |
| Cash and Equivalents (USD) | 8.86M |
| Trade and Non-Trade Receivables | 2.90M |
| Current Assets | 21.08M |
| Property, Plant & Equipment Net | 25.42M |
| Total Assets | 46.63M |
| Debt Current | 1.63M |
| Total Debt | 12.45M |
| Current Liabilities | 4.44M |
| Debt Non-Current | 10.82M |
| Total Liabilities | 15.26M |
| Accumulated Retained Earnings (Deficit) | -11.43M |
| Shareholders Equity | 31.37M |
| Shareholders Equity (USD) | 31.37M |
| Assets Non-Current | 25.55M |
| Total Debt (USD) | 12.45M |
| Goodwill and Intangible Assets | 95.56K |
| Inventory | 9.08M |
| Liabilities Non-Current | 10.82M |
| Trade and Non-Trade Payables | 2.81M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 470.62K |
| Net Cash Flow from Financing | -237.56K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.05M |
| Capital Expenditure | -733.94K |
| Issuance (Purchase) of Equity Shares | 164.97K |
| Issuance (Repayment) of Debt Securities | -402.54K |
| Net Cash Flow from Investing | -733.94K |
| Net Cash Flow from Operations | 3.02M |
| Share Based Compensation | 239.87K |