| Income Statement |
| Total Revenue | 17.20M |
|
| Revenues (USD) | 17.20M |
| Cost of Revenue | 8.92M |
| Gross Profit | 8.28M |
| Operating Expenses | 5.53M |
| Research and Development Expense | 337.60K |
| Selling, General and Administrative Expense | 5.06M |
| Operating Income | 2.75M |
| Interest Expense | 2.36K |
| Income Tax Expense | 752.40K |
| Net Income | 2.18M |
| Net Income Common Stock | 2.18M |
| Net Income Common Stock (USD) | 2.18M |
| Consolidated Income | 2.18M |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 2.94M |
| Earning Before Interest & Taxes (USD) | 2.94M |
| Weighted Average Shares | 46.81M |
| Weighted Average Shares Diluted | 48.74M |
| Balance Sheet |
| Cash and Equivalents | 7.96M |
| Cash and Equivalents (USD) | 7.96M |
| Investments | 8.92M |
| Investments Current | 2.34M |
| Investments Non-Current | 6.58M |
| Trade and Non-Trade Receivables | 16.43M |
| Current Assets | 47.30M |
| Property, Plant & Equipment Net | 11.70M |
| Total Assets | 69.60M |
| Debt Current | 136.74K |
| Total Debt | 136.74K |
| Current Liabilities | 7.58M |
| Total Liabilities | 7.87M |
| Accumulated Retained Earnings (Deficit) | 41.88M |
| Accumulated Other Comprehensive Income | -2.90M |
| Shareholders Equity | 61.73M |
| Shareholders Equity (USD) | 61.73M |
| Assets Non-Current | 22.30M |
| Total Debt (USD) | 136.74K |
| Goodwill and Intangible Assets | 3.58M |
| Inventory | 17.19M |
| Liabilities Non-Current | 295.11K |
| Trade and Non-Trade Payables | 2.17M |
| Tax Assets | 436.58K |
| Tax Liabilities | 595.71K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 263.75K |
| Net Cash Flow from Financing | -1.43M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -956.84K |
| Capital Expenditure | -220.43K |
| Issuance (Purchase) of Equity Shares | -1.46M |
| Issuance (Repayment) of Debt Securities | -11.46K |
| Net Cash Flow from Investing | 486.22K |
| Net Cash Flow - Investment Acquisitions and Disposals | 706.64K |
| Net Cash Flow from Operations | -6.91K |
| Effect of Exchange Rate Changes on Cash | -4.00K |