| Income Statement |
| Total Revenue | 3.77M |
|
| Revenues (USD) | 3.77M |
| Cost of Revenue | 2.10M |
| Gross Profit | 1.67M |
| Operating Expenses | 1.43M |
| Research and Development Expense | 262.00K |
| Selling, General and Administrative Expense | 1.16M |
| Operating Income | 246.00K |
| Income Tax Expense | -17.00K |
| Net Income | 248.00K |
| Net Income Common Stock | 248.00K |
| Net Income Common Stock (USD) | 248.00K |
| Consolidated Income | 248.00K |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 231.00K |
| Earning Before Interest & Taxes (USD) | 231.00K |
| Weighted Average Shares | 15.75M |
| Weighted Average Shares Diluted | 15.77M |
| Balance Sheet |
| Cash and Equivalents | 1.83M |
| Cash and Equivalents (USD) | 1.83M |
| Trade and Non-Trade Receivables | 2.15M |
| Current Assets | 6.04M |
| Property, Plant & Equipment Net | 1.36M |
| Total Assets | 11.23M |
| Debt Current | 409.00K |
| Total Debt | 1.03M |
| Current Liabilities | 1.32M |
| Debt Non-Current | 619.00K |
| Total Liabilities | 2.21M |
| Accumulated Retained Earnings (Deficit) | -53.88M |
| Accumulated Other Comprehensive Income | 289.00K |
| Shareholders Equity | 9.03M |
| Shareholders Equity (USD) | 9.03M |
| Assets Non-Current | 5.20M |
| Total Debt (USD) | 1.03M |
| Goodwill and Intangible Assets | 3.54M |
| Inventory | 1.80M |
| Liabilities Non-Current | 887.00K |
| Trade and Non-Trade Payables | 568.00K |
| Tax Assets | 215.00K |
| Tax Liabilities | 312.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 186.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -274.00K |
| Capital Expenditure | -1000 |
| Net Cash Flow from Investing | -1000 |
| Net Cash Flow from Operations | -286.00K |
| Effect of Exchange Rate Changes on Cash | 13.00K |
| Share Based Compensation | 7.00K |