| Income Statement |
| Total Revenue | 8.73M |
|
| Revenues (USD) | 8.73M |
| Cost of Revenue | 2.49M |
| Gross Profit | 6.24M |
| Operating Expenses | 1.13M |
| Research and Development Expense | 35.55K |
| Selling, General and Administrative Expense | 1.09M |
| Operating Income | 5.12M |
| Interest Expense | 129.89K |
| Income Tax Expense | 1.51M |
| Net Income | 3.06M |
| Net Income Common Stock | 3.06M |
| Net Income Common Stock (USD) | 3.06M |
| Consolidated Income | 3.06M |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 4.70M |
| Earning Before Interest & Taxes (USD) | 4.70M |
| Weighted Average Shares | 52.23M |
| Weighted Average Shares Diluted | 52.23M |
| Balance Sheet |
| Cash and Equivalents | 23.32M |
| Cash and Equivalents (USD) | 23.32M |
| Trade and Non-Trade Receivables | 1.01K |
| Current Assets | 27.52M |
| Property, Plant & Equipment Net | 4.80M |
| Total Assets | 35.21M |
| Debt Current | 3.84M |
| Total Debt | 3.96M |
| Current Liabilities | 11.74M |
| Debt Non-Current | 126.33K |
| Total Liabilities | 11.86M |
| Accumulated Retained Earnings (Deficit) | 15.16M |
| Accumulated Other Comprehensive Income | 1.36M |
| Shareholders Equity | 23.35M |
| Shareholders Equity (USD) | 23.35M |
| Assets Non-Current | 7.69M |
| Total Debt (USD) | 3.96M |
| Deposit Liabilities | 2.50M |
| Goodwill and Intangible Assets | 2.72M |
| Inventory | 2.21M |
| Liabilities Non-Current | 126.33K |
| Trade and Non-Trade Payables | 2.09M |
| Tax Liabilities | 1.45M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 159.47K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.37M |
| Capital Expenditure | -5.02K |
| Net Cash Flow from Investing | -5.02K |
| Net Cash Flow from Operations | -7.03M |
| Effect of Exchange Rate Changes on Cash | 662.48K |