| Income Statement |
| Total Revenue | 23.81M |
|
| Revenues (USD) | 23.81M |
| Cost of Revenue | 16.64M |
| Gross Profit | 7.17M |
| Operating Expenses | 9.16M |
| Research and Development Expense | 5.75M |
| Selling, General and Administrative Expense | 3.42M |
| Operating Income | -1.99M |
| Income Tax Expense | 200.00K |
| Net Income | -2.09M |
| Net Income Common Stock | -2.09M |
| Net Income Common Stock (USD) | -2.09M |
| Consolidated Income | -2.09M |
| Earnings per Basic Share | -0.37 |
| Earnings per Basic Share (USD) | -0.37 |
| Earnings per Diluted Share | -0.37 |
| Earning Before Interest & Taxes (EBIT) | -1.89M |
| Earning Before Interest & Taxes (USD) | -1.89M |
| Weighted Average Shares | 5.71M |
| Weighted Average Shares Diluted | 5.71M |
| Balance Sheet |
| Cash and Equivalents | 25.15M |
| Cash and Equivalents (USD) | 25.15M |
| Investments | 29.79M |
| Investments Current | 6.19M |
| Investments Non-Current | 23.60M |
| Trade and Non-Trade Receivables | 21.48M |
| Current Assets | 123.54M |
| Property, Plant & Equipment Net | 9.66M |
| Total Assets | 162.90M |
| Debt Current | 2.06M |
| Total Debt | 6.44M |
| Current Liabilities | 40.35M |
| Debt Non-Current | 4.38M |
| Total Liabilities | 48.06M |
| Accumulated Retained Earnings (Deficit) | 91.56M |
| Shareholders Equity | 114.84M |
| Shareholders Equity (USD) | 114.84M |
| Assets Non-Current | 39.36M |
| Total Debt (USD) | 6.44M |
| Goodwill and Intangible Assets | 4.28M |
| Inventory | 70.72M |
| Liabilities Non-Current | 7.71M |
| Trade and Non-Trade Payables | 38.29M |
| Tax Assets | 46.00K |