| Income Statement |
| Total Revenue | 13.43M |
|
| Revenues (USD) | 13.43M |
| Cost of Revenue | 7.05M |
| Gross Profit | 6.38M |
| Operating Expenses | 4.14M |
| Research and Development Expense | 1.39M |
| Selling, General and Administrative Expense | 2.53M |
| Operating Income | 2.24M |
| Net Income | 36.33M |
| Net Income Common Stock | 36.33M |
| Net Income Common Stock (USD) | 36.33M |
| Consolidated Income | 36.33M |
| Net Income to Non-Controlling Interests | 4.00K |
| Earnings per Basic Share | 1.56 |
| Earnings per Basic Share (USD) | 1.56 |
| Earning Before Interest & Taxes (EBIT) | 36.33M |
| Earning Before Interest & Taxes (USD) | 36.33M |
| Weighted Average Shares | 12.16M |
| Weighted Average Shares Diluted | 15.42M |
| Balance Sheet |
| Cash and Equivalents | 12.49M |
| Cash and Equivalents (USD) | 12.49M |
| Investments | 1.95M |
| Investments Current | 1.29M |
| Investments Non-Current | 658.00K |
| Trade and Non-Trade Receivables | 4.90M |
| Current Assets | 42.40M |
| Property, Plant & Equipment Net | 15.65M |
| Total Assets | 66.22M |
| Debt Current | 785.00K |
| Total Debt | 2.57M |
| Current Liabilities | 17.80M |
| Debt Non-Current | 1.79M |
| Total Liabilities | 41.65M |
| Accumulated Retained Earnings (Deficit) | -141.24M |
| Shareholders Equity | 10.79M |
| Shareholders Equity (USD) | 10.79M |
| Assets Non-Current | 23.82M |
| Total Debt (USD) | 2.57M |
| Deferred Revenue | 3.01M |
| Goodwill and Intangible Assets | 4.96M |
| Inventory | 23.10M |
| Liabilities Non-Current | 23.85M |
| Trade and Non-Trade Payables | 15.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.32M |
| Net Cash Flow from Financing | -209.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -480.00K |
| Issuance (Purchase) of Equity Shares | -209.00K |
| Net Cash Flow from Investing | 4.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.00M |
| Net Cash Flow from Operations | -4.27M |
| Share Based Compensation | 690.00K |