| Income Statement |
| Total Revenue | 12.05M |
|
| Revenues (USD) | 12.05M |
| Cost of Revenue | 4.20M |
| Gross Profit | 7.85M |
| Operating Expenses | 7.22M |
| Research and Development Expense | 1.07M |
| Selling, General and Administrative Expense | 5.94M |
| Operating Income | 626.99K |
| Income Tax Expense | 5.80K |
| Net Income | 252.45K |
| Net Income Common Stock | 252.45K |
| Net Income Common Stock (USD) | 252.45K |
| Consolidated Income | 252.45K |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 258.25K |
| Earning Before Interest & Taxes (USD) | 258.25K |
| Weighted Average Shares | 46.08M |
| Weighted Average Shares Diluted | 49.51M |
| Balance Sheet |
| Cash and Equivalents | 8.29M |
| Cash and Equivalents (USD) | 8.29M |
| Trade and Non-Trade Receivables | 6.09M |
| Current Assets | 19.51M |
| Property, Plant & Equipment Net | 6.69M |
| Total Assets | 27.96M |
| Debt Current | 578.77K |
| Total Debt | 3.31M |
| Current Liabilities | 7.18M |
| Debt Non-Current | 2.73M |
| Total Liabilities | 9.91M |
| Accumulated Retained Earnings (Deficit) | -32.57M |
| Shareholders Equity | 18.05M |
| Shareholders Equity (USD) | 18.05M |
| Assets Non-Current | 8.45M |
| Total Debt (USD) | 3.31M |
| Goodwill and Intangible Assets | 1.66M |
| Inventory | 4.51M |
| Liabilities Non-Current | 2.73M |
| Trade and Non-Trade Payables | 2.91M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 210.03K |
| Net Cash Flow from Financing | -118.82K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -480.07K |
| Capital Expenditure | -160.05K |
| Issuance (Repayment) of Debt Securities | -37.76K |
| Net Cash Flow from Investing | -577.37K |
| Net Cash Flow from Operations | 216.11K |
| Share Based Compensation | 457.77K |