| Income Statement |
| Total Revenue | 5.61M |
|
| Revenues (USD) | 5.61M |
| Cost of Revenue | 2.82M |
| Gross Profit | 2.79M |
| Operating Expenses | 2.19M |
| Research and Development Expense | 619.79K |
| Selling, General and Administrative Expense | 1.57M |
| Operating Income | 601.48K |
| Income Tax Expense | 153.46K |
| Net Income | 557.04K |
| Net Income Common Stock | 557.04K |
| Net Income Common Stock (USD) | 557.04K |
| Consolidated Income | 557.04K |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 710.51K |
| Earning Before Interest & Taxes (USD) | 710.51K |
| Weighted Average Shares | 15.71M |
| Weighted Average Shares Diluted | 15.73M |
| Balance Sheet |
| Cash and Equivalents | 7.34M |
| Cash and Equivalents (USD) | 7.34M |
| Investments | 7.47M |
| Investments Current | 7.47M |
| Trade and Non-Trade Receivables | 3.35M |
| Current Assets | 22.83M |
| Property, Plant & Equipment Net | 2.42M |
| Total Assets | 26.42M |
| Current Liabilities | 6.59M |
| Total Liabilities | 6.65M |
| Accumulated Retained Earnings (Deficit) | 9.43M |
| Shareholders Equity | 19.77M |
| Shareholders Equity (USD) | 19.77M |
| Assets Non-Current | 3.59M |
| Deposit Liabilities | 3.07M |
| Goodwill and Intangible Assets | 29.79K |
| Inventory | 3.92M |
| Liabilities Non-Current | 55.91K |
| Trade and Non-Trade Payables | 1.04M |
| Tax Assets | 1.14M |
| Tax Liabilities | 311.31K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 160.74K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.94M |
| Capital Expenditure | -43.72K |
| Net Cash Flow from Investing | -1.19M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.15M |
| Net Cash Flow from Operations | 3.14M |
| Share Based Compensation | 84.70K |