| Income Statement |
| Total Revenue | 2.18M |
|
| Revenues (USD) | 2.18M |
| Cost of Revenue | 1.41M |
| Gross Profit | 762.67K |
| Operating Expenses | 2.05M |
| Selling, General and Administrative Expense | 1.91M |
| Operating Income | -1.29M |
| Interest Expense | 177.23K |
| Income Tax Expense | 56.15K |
| Net Income | 888.74K |
| Net Income Common Stock | 888.74K |
| Net Income Common Stock (USD) | 888.74K |
| Consolidated Income | 888.74K |
| Earnings per Basic Share | 0.42 |
| Earnings per Basic Share (USD) | 0.42 |
| Earnings per Diluted Share | 0.35 |
| Earning Before Interest & Taxes (EBIT) | 1.12M |
| Earning Before Interest & Taxes (USD) | 1.12M |
| Weighted Average Shares | 2.11M |
| Weighted Average Shares Diluted | 2.59M |
| Balance Sheet |
| Cash and Equivalents | 3.73M |
| Cash and Equivalents (USD) | 3.73M |
| Investments | 7.64M |
| Investments Non-Current | 7.64M |
| Trade and Non-Trade Receivables | 257.73K |
| Current Assets | 4.60M |
| Property, Plant & Equipment Net | 2.98M |
| Total Assets | 25.83M |
| Debt Current | 1.13M |
| Total Debt | 3.51M |
| Current Liabilities | 6.52M |
| Debt Non-Current | 2.39M |
| Total Liabilities | 9.34M |
| Accumulated Retained Earnings (Deficit) | -96.04M |
| Shareholders Equity | 16.49M |
| Shareholders Equity (USD) | 16.49M |
| Assets Non-Current | 21.23M |
| Total Debt (USD) | 3.51M |
| Deferred Revenue | 788.50K |
| Goodwill and Intangible Assets | 10.61M |
| Inventory | 251.29K |
| Liabilities Non-Current | 2.82M |
| Trade and Non-Trade Payables | 1.60M |
| Tax Liabilities | 56.13K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 145.57K |
| Net Cash Flow from Financing | -67.85K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.17M |
| Capital Expenditure | -19.57K |
| Net Cash Flow - Business Acquisitions and Disposals | 17.36K |
| Issuance (Repayment) of Debt Securities | -67.85K |
| Net Cash Flow from Investing | -2.22K |
| Net Cash Flow from Operations | -1.10M |
| Share Based Compensation | 94.31K |