| Income Statement |
| Total Revenue | 25.41M |
|
| Revenues (USD) | 25.41M |
| Cost of Revenue | 15.41M |
| Gross Profit | 10.00M |
| Operating Expenses | 11.68M |
| Research and Development Expense | 2.51M |
| Selling, General and Administrative Expense | 9.17M |
| Operating Income | -1.68M |
| Interest Expense | 26.00K |
| Income Tax Expense | -3.19M |
| Net Income | 2.17M |
| Net Income Common Stock | 2.17M |
| Net Income Common Stock (USD) | 2.17M |
| Consolidated Income | 2.17M |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | -994.00K |
| Earning Before Interest & Taxes (USD) | -994.00K |
| Weighted Average Shares | 76.28M |
| Weighted Average Shares Diluted | 80.55M |
| Balance Sheet |
| Cash and Equivalents | 16.91M |
| Cash and Equivalents (USD) | 16.91M |
| Trade and Non-Trade Receivables | 13.58M |
| Current Assets | 54.59M |
| Property, Plant & Equipment Net | 4.63M |
| Total Assets | 77.86M |
| Debt Current | 897.00K |
| Total Debt | 6.48M |
| Current Liabilities | 17.94M |
| Debt Non-Current | 5.58M |
| Total Liabilities | 33.22M |
| Accumulated Retained Earnings (Deficit) | -139.98M |
| Shareholders Equity | 44.64M |
| Shareholders Equity (USD) | 44.64M |
| Assets Non-Current | 23.27M |
| Total Debt (USD) | 6.48M |
| Deferred Revenue | 1.31M |
| Goodwill and Intangible Assets | 13.73M |
| Inventory | 20.56M |
| Liabilities Non-Current | 15.28M |
| Trade and Non-Trade Payables | 11.26M |
| Tax Assets | 3.63M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 562.00K |
| Net Cash Flow from Financing | 3.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.34M |
| Capital Expenditure | -291.00K |
| Issuance (Purchase) of Equity Shares | 448.00K |
| Issuance (Repayment) of Debt Securities | 3.68M |
| Net Cash Flow from Investing | 2.46M |
| Net Cash Flow from Operations | -1.04M |
| Share Based Compensation | 1.38M |