| Income Statement |
| Total Revenue | 18.41M |
|
| Revenues (USD) | 18.41M |
| Cost of Revenue | 8.06M |
| Gross Profit | 10.35M |
| Operating Expenses | 7.15M |
| Research and Development Expense | 277.47K |
| Selling, General and Administrative Expense | 6.88M |
| Operating Income | 3.20M |
| Interest Expense | 182.01K |
| Income Tax Expense | 763.57K |
| Net Income | 2.58M |
| Net Income Common Stock | 2.58M |
| Net Income Common Stock (USD) | 2.58M |
| Consolidated Income | 3.70M |
| Net Income to Non-Controlling Interests | 1.13M |
| Earnings per Basic Share | 0.22 |
| Earnings per Basic Share (USD) | 0.22 |
| Earnings per Diluted Share | 0.22 |
| Earning Before Interest & Taxes (EBIT) | 3.52M |
| Earning Before Interest & Taxes (USD) | 3.52M |
| Weighted Average Shares | 11.71M |
| Weighted Average Shares Diluted | 11.71M |
| Balance Sheet |
| Cash and Equivalents | 17.36M |
| Cash and Equivalents (USD) | 17.36M |
| Trade and Non-Trade Receivables | 26.66M |
| Current Assets | 46.32M |
| Property, Plant & Equipment Net | 5.88M |
| Total Assets | 62.44M |
| Debt Current | 8.67M |
| Total Debt | 9.14M |
| Current Liabilities | 19.71M |
| Debt Non-Current | 467.98K |
| Total Liabilities | 20.18M |
| Accumulated Retained Earnings (Deficit) | -41.29M |
| Accumulated Other Comprehensive Income | -46.61M |
| Shareholders Equity | 37.83M |
| Shareholders Equity (USD) | 37.83M |
| Assets Non-Current | 16.12M |
| Total Debt (USD) | 9.14M |
| Deferred Revenue | 3.03M |
| Goodwill and Intangible Assets | 9.30M |
| Liabilities Non-Current | 467.98K |
| Trade and Non-Trade Payables | 8.01M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 361.70K |
| Net Cash Flow from Financing | -43.42K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.42M |
| Capital Expenditure | -431.82K |
| Issuance (Repayment) of Debt Securities | -57.15K |
| Net Cash Flow from Investing | -431.82K |
| Net Cash Flow from Operations | 440.95K |
| Effect of Exchange Rate Changes on Cash | -1.38M |
| Share Based Compensation | 73.23K |