| Income Statement |
| Total Revenue | 5.66M |
|
| Revenues (USD) | 5.66M |
| Cost of Revenue | 2.45M |
| Gross Profit | 3.21M |
| Operating Expenses | 2.32M |
| Research and Development Expense | 616.98K |
| Selling, General and Administrative Expense | 1.70M |
| Operating Income | 897.16K |
| Income Tax Expense | 244.35K |
| Net Income | 741.17K |
| Net Income Common Stock | 741.17K |
| Net Income Common Stock (USD) | 741.17K |
| Consolidated Income | 741.17K |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 985.51K |
| Earning Before Interest & Taxes (USD) | 985.51K |
| Weighted Average Shares | 15.71M |
| Weighted Average Shares Diluted | 15.74M |
| Balance Sheet |
| Cash and Equivalents | 8.98M |
| Cash and Equivalents (USD) | 8.98M |
| Investments | 7.67M |
| Investments Current | 7.67M |
| Trade and Non-Trade Receivables | 1.26M |
| Current Assets | 22.64M |
| Property, Plant & Equipment Net | 2.39M |
| Total Assets | 25.86M |
| Current Liabilities | 5.18M |
| Total Liabilities | 5.25M |
| Accumulated Retained Earnings (Deficit) | 10.17M |
| Shareholders Equity | 20.61M |
| Shareholders Equity (USD) | 20.61M |
| Assets Non-Current | 3.23M |
| Deposit Liabilities | 2.01M |
| Goodwill and Intangible Assets | 27.89K |
| Inventory | 4.06M |
| Liabilities Non-Current | 75.24K |
| Trade and Non-Trade Payables | 935.44K |
| Tax Assets | 809.18K |
| Tax Liabilities | 223.22K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 118.64K |
| Net Cash Flow from Financing | 9.89K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.64M |
| Capital Expenditure | -81.52K |
| Issuance (Purchase) of Equity Shares | 9.89K |
| Net Cash Flow from Investing | -308.01K |
| Net Cash Flow - Investment Acquisitions and Disposals | -226.49K |
| Net Cash Flow from Operations | 1.94M |
| Share Based Compensation | 85.83K |