| Income Statement |
| Total Revenue | 9.07M |
|
| Revenues (USD) | 9.07M |
| Cost of Revenue | 6.61M |
| Gross Profit | 2.46M |
| Operating Expenses | 1.05M |
| Research and Development Expense | 363.00K |
| Selling, General and Administrative Expense | 681.00K |
| Operating Income | 1.42M |
| Interest Expense | 10.00K |
| Net Income | 1.52M |
| Net Income Common Stock | 1.52M |
| Net Income Common Stock (USD) | 1.52M |
| Consolidated Income | 1.52M |
| Earnings per Basic Share | 0.18 |
| Earnings per Basic Share (USD) | 0.18 |
| Earnings per Diluted Share | 0.18 |
| Earning Before Interest & Taxes (EBIT) | 1.53M |
| Earning Before Interest & Taxes (USD) | 1.53M |
| Weighted Average Shares | 8.26M |
| Weighted Average Shares Diluted | 8.26M |
| Balance Sheet |
| Cash and Equivalents | 5.98M |
| Cash and Equivalents (USD) | 5.98M |
| Investments | 47.00K |
| Investments Non-Current | 47.00K |
| Trade and Non-Trade Receivables | 2.19M |
| Current Assets | 13.87M |
| Property, Plant & Equipment Net | 3.27M |
| Total Assets | 17.54M |
| Debt Current | 1.37M |
| Total Debt | 2.35M |
| Current Liabilities | 13.49M |
| Debt Non-Current | 977.00K |
| Total Liabilities | 14.46M |
| Accumulated Retained Earnings (Deficit) | -189.63M |
| Accumulated Other Comprehensive Income | 3.65M |
| Shareholders Equity | 3.08M |
| Shareholders Equity (USD) | 3.08M |
| Assets Non-Current | 3.67M |
| Total Debt (USD) | 2.35M |
| Goodwill and Intangible Assets | 106.00K |
| Inventory | 4.74M |
| Liabilities Non-Current | 977.00K |
| Trade and Non-Trade Payables | 4.87M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 172.00K |
| Net Cash Flow from Financing | -115.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.00M |
| Capital Expenditure | -87.00K |
| Issuance (Repayment) of Debt Securities | -115.00K |
| Net Cash Flow from Investing | -87.00K |
| Net Cash Flow from Operations | 2.20M |
| Effect of Exchange Rate Changes on Cash | 4.00K |
| Share Based Compensation | 43.00K |