| Income Statement |
| Total Revenue | 16.50M |
|
| Revenues (USD) | 16.50M |
| Cost of Revenue | 6.72M |
| Gross Profit | 9.78M |
| Operating Expenses | 7.64M |
| Research and Development Expense | 1.27M |
| Selling, General and Administrative Expense | 6.14M |
| Operating Income | 2.13M |
| Net Income | 3.54M |
| Net Income Common Stock | 3.54M |
| Net Income Common Stock (USD) | 3.54M |
| Consolidated Income | 3.54M |
| Earnings per Basic Share | 0.14 |
| Earnings per Basic Share (USD) | 0.14 |
| Earnings per Diluted Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 3.54M |
| Earning Before Interest & Taxes (USD) | 3.54M |
| Weighted Average Shares | 12.30M |
| Weighted Average Shares Diluted | 23.03M |
| Balance Sheet |
| Cash and Equivalents | 13.57M |
| Cash and Equivalents (USD) | 13.57M |
| Investments | 1.08M |
| Investments Current | 501.00K |
| Investments Non-Current | 582.00K |
| Trade and Non-Trade Receivables | 6.17M |
| Current Assets | 47.03M |
| Property, Plant & Equipment Net | 14.86M |
| Total Assets | 69.56M |
| Debt Current | 792.00K |
| Total Debt | 2.38M |
| Current Liabilities | 19.64M |
| Debt Non-Current | 1.59M |
| Total Liabilities | 40.87M |
| Accumulated Retained Earnings (Deficit) | -137.71M |
| Shareholders Equity | 14.91M |
| Shareholders Equity (USD) | 14.91M |
| Assets Non-Current | 22.53M |
| Total Debt (USD) | 2.38M |
| Deferred Revenue | 2.93M |
| Goodwill and Intangible Assets | 4.73M |
| Inventory | 24.87M |
| Liabilities Non-Current | 21.23M |
| Trade and Non-Trade Payables | 14.94M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.29M |
| Net Cash Flow from Financing | 233.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.07M |
| Capital Expenditure | -35.00K |
| Issuance (Purchase) of Equity Shares | 233.00K |
| Net Cash Flow from Investing | 965.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 1000.00K |
| Net Cash Flow from Operations | -127.00K |
| Share Based Compensation | 347.00K |