| Income Statement |
| Total Revenue | 14.42M |
|
| Revenues (USD) | 14.42M |
| Cost of Revenue | 7.16M |
| Gross Profit | 7.25M |
| Operating Expenses | 6.48M |
| Research and Development Expense | 1.38M |
| Selling, General and Administrative Expense | 5.10M |
| Operating Income | 771.00K |
| Interest Expense | -66.00K |
| Income Tax Expense | 23.00K |
| Net Income | 766.00K |
| Net Income Common Stock | 766.00K |
| Net Income Common Stock (USD) | 766.00K |
| Consolidated Income | 766.00K |
| Earnings per Basic Share | 0.08 |
| Earnings per Basic Share (USD) | 0.08 |
| Earnings per Diluted Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | 723.00K |
| Earning Before Interest & Taxes (USD) | 723.00K |
| Weighted Average Shares | 10.18M |
| Weighted Average Shares Diluted | 10.23M |
| Balance Sheet |
| Cash and Equivalents | 18.84M |
| Cash and Equivalents (USD) | 18.84M |
| Trade and Non-Trade Receivables | 9.02M |
| Current Assets | 38.71M |
| Property, Plant & Equipment Net | 4.51M |
| Total Assets | 47.89M |
| Debt Current | 3.50M |
| Total Debt | 6.36M |
| Current Liabilities | 12.37M |
| Debt Non-Current | 2.86M |
| Total Liabilities | 15.60M |
| Accumulated Retained Earnings (Deficit) | 4.04M |
| Accumulated Other Comprehensive Income | -51.00K |
| Shareholders Equity | 32.29M |
| Shareholders Equity (USD) | 32.29M |
| Assets Non-Current | 9.18M |
| Total Debt (USD) | 6.36M |
| Deferred Revenue | 1.66M |
| Goodwill and Intangible Assets | 4.60M |
| Inventory | 9.57M |
| Liabilities Non-Current | 3.23M |
| Trade and Non-Trade Payables | 4.41M |
| Tax Assets | 379.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 158.00K |
| Net Cash Flow from Financing | -69.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.59M |
| Capital Expenditure | -560.00K |
| Net Cash Flow from Investing | -560.00K |
| Net Cash Flow from Operations | -946.00K |
| Effect of Exchange Rate Changes on Cash | -17.00K |
| Share Based Compensation | 511.00K |