| Income Statement |
| Total Revenue | 4.61M |
|
| Revenues (USD) | 4.61M |
| Cost of Revenue | 2.06M |
| Gross Profit | 2.55M |
| Operating Expenses | 1.86M |
| Research and Development Expense | 1000.00K |
| Selling, General and Administrative Expense | 864.00K |
| Operating Income | 690.00K |
| Income Tax Expense | 77.00K |
| Net Income | 775.00K |
| Net Income Common Stock | 775.00K |
| Net Income Common Stock (USD) | 775.00K |
| Consolidated Income | 775.00K |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 852.00K |
| Earning Before Interest & Taxes (USD) | 852.00K |
| Weighted Average Shares | 20.15M |
| Weighted Average Shares Diluted | 20.24M |
| Balance Sheet |
| Cash and Equivalents | 3.08M |
| Cash and Equivalents (USD) | 3.08M |
| Investments | 10.38M |
| Investments Current | 10.38M |
| Trade and Non-Trade Receivables | 2.09M |
| Current Assets | 16.65M |
| Property, Plant & Equipment Net | 852.00K |
| Total Assets | 30.05M |
| Debt Current | 268.00K |
| Total Debt | 798.00K |
| Current Liabilities | 3.58M |
| Debt Non-Current | 530.00K |
| Total Liabilities | 5.98M |
| Accumulated Retained Earnings (Deficit) | -1.83M |
| Accumulated Other Comprehensive Income | -781.00K |
| Shareholders Equity | 24.07M |
| Shareholders Equity (USD) | 24.07M |
| Assets Non-Current | 13.40M |
| Total Debt (USD) | 798.00K |
| Deferred Revenue | 1.76M |
| Goodwill and Intangible Assets | 11.06M |
| Liabilities Non-Current | 2.40M |
| Trade and Non-Trade Payables | 418.00K |
| Tax Assets | 155.00K |
| Tax Liabilities | 370.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 63.00K |
| Net Cash Flow from Financing | -350.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -603.00K |
| Capital Expenditure | -1000 |
| Net Cash Flow - Business Acquisitions and Disposals | -261.00K |
| Issuance (Purchase) of Equity Shares | -350.00K |
| Net Cash Flow from Investing | -388.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -119.00K |
| Net Cash Flow from Operations | 124.00K |
| Effect of Exchange Rate Changes on Cash | 4.00K |
| Share Based Compensation | 37.00K |