| Income Statement |
| Total Revenue | 7.65M |
|
| Revenues (USD) | 7.65M |
| Cost of Revenue | 1.71M |
| Gross Profit | 5.95M |
| Operating Expenses | 1.21M |
| Research and Development Expense | 771.20K |
| Selling, General and Administrative Expense | 443.10K |
| Operating Income | 4.73M |
| Income Tax Expense | 254.29K |
| Net Income | 4.93M |
| Net Income Common Stock | 4.93M |
| Net Income Common Stock (USD) | 4.93M |
| Consolidated Income | 4.93M |
| Earnings per Basic Share | 1.02 |
| Earnings per Basic Share (USD) | 1.02 |
| Earnings per Diluted Share | 1.02 |
| Dividends per Basic Common Share | 1.00 |
| Earning Before Interest & Taxes (EBIT) | 5.18M |
| Earning Before Interest & Taxes (USD) | 5.18M |
| Weighted Average Shares | 4.84M |
| Weighted Average Shares Diluted | 4.84M |
| Balance Sheet |
| Cash and Equivalents | 1.71M |
| Cash and Equivalents (USD) | 1.71M |
| Investments | 41.80M |
| Investments Current | 18.13M |
| Investments Non-Current | 23.68M |
| Trade and Non-Trade Receivables | 3.41M |
| Current Assets | 32.19M |
| Property, Plant & Equipment Net | 4.51M |
| Total Assets | 60.38M |
| Debt Current | 165.12K |
| Total Debt | 905.54K |
| Current Liabilities | 1.14M |
| Debt Non-Current | 740.42K |
| Total Liabilities | 2.13M |
| Accumulated Retained Earnings (Deficit) | 38.32M |
| Accumulated Other Comprehensive Income | -32.01K |
| Shareholders Equity | 58.25M |
| Shareholders Equity (USD) | 58.25M |
| Assets Non-Current | 28.19M |
| Total Debt (USD) | 905.54K |
| Inventory | 7.08M |
| Liabilities Non-Current | 988.71K |
| Trade and Non-Trade Payables | 278.60K |
| Tax Liabilities | 248.28K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 191.22K |
| Net Cash Flow from Financing | -4.84M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.69M |
| Capital Expenditure | -9.44K |
| Payment of Dividends & Other Cash Distributions | -4.84M |
| Net Cash Flow from Investing | -1.34M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.33M |
| Net Cash Flow from Operations | 4.49M |
| Share Based Compensation | 10.26K |