| Income Statement |
| Total Revenue | 25.74M |
|
| Revenues (USD) | 25.74M |
| Cost of Revenue | 16.83M |
| Gross Profit | 8.91M |
| Operating Expenses | 6.80M |
| Research and Development Expense | 268.00K |
| Selling, General and Administrative Expense | 6.53M |
| Operating Income | 2.11M |
| Interest Expense | 98.00K |
| Income Tax Expense | -5.00K |
| Net Income | 1.96M |
| Net Income Common Stock | 1.96M |
| Net Income Common Stock (USD) | 1.96M |
| Consolidated Income | 1.96M |
| Earnings per Basic Share | 0.48 |
| Earnings per Basic Share (USD) | 0.48 |
| Earnings per Diluted Share | 0.47 |
| Earning Before Interest & Taxes (EBIT) | 2.05M |
| Earning Before Interest & Taxes (USD) | 2.05M |
| Weighted Average Shares | 4.06M |
| Weighted Average Shares Diluted | 4.16M |
| Balance Sheet |
| Cash and Equivalents | 5.17M |
| Cash and Equivalents (USD) | 5.17M |
| Trade and Non-Trade Receivables | 21.80M |
| Current Assets | 39.24M |
| Property, Plant & Equipment Net | 6.01M |
| Total Assets | 53.30M |
| Debt Current | 264.00K |
| Total Debt | 6.53M |
| Current Liabilities | 25.56M |
| Debt Non-Current | 6.26M |
| Total Liabilities | 34.56M |
| Accumulated Retained Earnings (Deficit) | -116.10M |
| Shareholders Equity | 18.75M |
| Shareholders Equity (USD) | 18.75M |
| Assets Non-Current | 14.06M |
| Total Debt (USD) | 6.53M |
| Deferred Revenue | 96.00K |
| Goodwill and Intangible Assets | 4.01M |
| Inventory | 10.37M |
| Liabilities Non-Current | 9.00M |
| Trade and Non-Trade Payables | 15.51M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 233.00K |
| Net Cash Flow from Financing | 554.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.90M |
| Capital Expenditure | -6.00K |
| Issuance (Repayment) of Debt Securities | 554.00K |
| Net Cash Flow from Investing | -6.00K |
| Net Cash Flow from Operations | 1.35M |
| Share Based Compensation | 159.00K |