| Income Statement |
| Total Revenue | 2.60M |
|
| Revenues (USD) | 2.60M |
| Cost of Revenue | 1.65M |
| Gross Profit | 952.02K |
| Operating Expenses | -4.44M |
| Selling, General and Administrative Expense | 763.97K |
| Operating Income | 5.40M |
| Interest Expense | -179.46K |
| Net Income | 5.57M |
| Net Income Common Stock | 5.45M |
| Net Income Common Stock (USD) | 5.45M |
| Consolidated Income | 5.57M |
| Earnings per Basic Share | 11.01 |
| Earnings per Basic Share (USD) | 11.01 |
| Earnings per Diluted Share | 1.89 |
| Earning Before Interest & Taxes (EBIT) | 5.40M |
| Earning Before Interest & Taxes (USD) | 5.40M |
| Preferred Dividends Income Statement Impact | 125.00K |
| Weighted Average Shares | 495.08K |
| Weighted Average Shares Diluted | 2.95M |
| Balance Sheet |
| Cash and Equivalents | 35.74M |
| Cash and Equivalents (USD) | 35.74M |
| Investments | 2.58M |
| Investments Current | 2.58M |
| Trade and Non-Trade Receivables | 6.59M |
| Current Assets | 44.77M |
| Property, Plant & Equipment Net | 32.00M |
| Total Assets | 78.71M |
| Current Liabilities | 3.40M |
| Total Liabilities | 3.40M |
| Accumulated Retained Earnings (Deficit) | 4.87M |
| Shareholders Equity | 49.44M |
| Shareholders Equity (USD) | 49.44M |
| Assets Non-Current | 33.94M |
| Deferred Revenue | 713.00K |
| Inventory | 87.71K |
| Trade and Non-Trade Payables | 1.18M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 577.16K |
| Net Cash Flow from Financing | -1.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.09M |
| Capital Expenditure | 12.31M |
| Issuance (Purchase) of Equity Shares | -974.26K |
| Net Cash Flow from Investing | 12.31M |
| Net Cash Flow from Operations | 876.61K |