| Income Statement |
| Total Revenue | 5.09M |
|
| Revenues (USD) | 5.09M |
| Cost of Revenue | 2.35M |
| Gross Profit | 2.74M |
| Operating Expenses | 1.82M |
| Research and Development Expense | 992.00K |
| Selling, General and Administrative Expense | 828.00K |
| Operating Income | 920.00K |
| Income Tax Expense | 122.00K |
| Net Income | 868.00K |
| Net Income Common Stock | 868.00K |
| Net Income Common Stock (USD) | 868.00K |
| Consolidated Income | 868.00K |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 990.00K |
| Earning Before Interest & Taxes (USD) | 990.00K |
| Weighted Average Shares | 20.33M |
| Weighted Average Shares Diluted | 20.45M |
| Balance Sheet |
| Cash and Equivalents | 3.69M |
| Cash and Equivalents (USD) | 3.69M |
| Investments | 10.27M |
| Investments Current | 10.27M |
| Trade and Non-Trade Receivables | 2.21M |
| Current Assets | 16.98M |
| Property, Plant & Equipment Net | 922.00K |
| Total Assets | 30.62M |
| Debt Current | 257.00K |
| Total Debt | 854.00K |
| Current Liabilities | 4.37M |
| Debt Non-Current | 597.00K |
| Total Liabilities | 6.97M |
| Accumulated Retained Earnings (Deficit) | -2.60M |
| Accumulated Other Comprehensive Income | -738.00K |
| Shareholders Equity | 23.65M |
| Shareholders Equity (USD) | 23.65M |
| Assets Non-Current | 13.64M |
| Total Debt (USD) | 854.00K |
| Deferred Revenue | 2.05M |
| Goodwill and Intangible Assets | 11.16M |
| Liabilities Non-Current | 2.60M |
| Trade and Non-Trade Payables | 702.00K |
| Tax Assets | 140.00K |
| Tax Liabilities | 388.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 69.00K |
| Net Cash Flow from Financing | -192.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.42M |
| Capital Expenditure | -2.00K |
| Issuance (Purchase) of Equity Shares | -192.00K |
| Net Cash Flow from Investing | -4.84M |
| Net Cash Flow - Investment Acquisitions and Disposals | -4.83M |
| Net Cash Flow from Operations | 608.00K |
| Effect of Exchange Rate Changes on Cash | -3.00K |
| Share Based Compensation | 39.00K |