| Income Statement |
| Total Revenue | 14.93M |
|
| Revenues (USD) | 14.93M |
| Cost of Revenue | 12.15M |
| Gross Profit | 2.78M |
| Operating Expenses | 3.05M |
| Research and Development Expense | 98.00K |
| Selling, General and Administrative Expense | 2.95M |
| Operating Income | -266.00K |
| Interest Expense | 24.00K |
| Income Tax Expense | -59.00K |
| Net Income | -199.00K |
| Net Income Common Stock | -199.00K |
| Net Income Common Stock (USD) | -199.00K |
| Consolidated Income | -200.00K |
| Net Income to Non-Controlling Interests | -1000 |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -234.00K |
| Earning Before Interest & Taxes (USD) | -234.00K |
| Weighted Average Shares | 9.87M |
| Weighted Average Shares Diluted | 8.21M |
| Balance Sheet |
| Cash and Equivalents | 21.43M |
| Cash and Equivalents (USD) | 21.43M |
| Investments | 7.72M |
| Investments Current | 5.48M |
| Investments Non-Current | 2.24M |
| Trade and Non-Trade Receivables | 14.60M |
| Current Assets | 45.31M |
| Property, Plant & Equipment Net | 12.08M |
| Total Assets | 60.69M |
| Debt Current | 2.36M |
| Total Debt | 5.91M |
| Current Liabilities | 13.16M |
| Debt Non-Current | 3.56M |
| Total Liabilities | 17.67M |
| Accumulated Retained Earnings (Deficit) | 10.83M |
| Accumulated Other Comprehensive Income | 2.63M |
| Shareholders Equity | 44.88M |
| Shareholders Equity (USD) | 44.88M |
| Assets Non-Current | 15.38M |
| Total Debt (USD) | 5.91M |
| Deferred Revenue | 200.00K |
| Inventory | 3.41M |
| Liabilities Non-Current | 4.51M |
| Trade and Non-Trade Payables | 7.58M |
| Tax Assets | 281.00K |
| Tax Liabilities | 235.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 680.00K |
| Net Cash Flow from Financing | 10.41M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.47M |
| Capital Expenditure | -865.00K |
| Issuance (Purchase) of Equity Shares | 10.50M |
| Issuance (Repayment) of Debt Securities | -87.00K |
| Net Cash Flow from Investing | -2.99M |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.12M |
| Net Cash Flow from Operations | 1.11M |
| Effect of Exchange Rate Changes on Cash | -70.00K |
| Share Based Compensation | 176.00K |