| Income Statement |
| Total Revenue | 2.87M |
|
| Revenues (USD) | 2.87M |
| Cost of Revenue | 1.45M |
| Gross Profit | 1.42M |
| Operating Expenses | 781.98K |
| Research and Development Expense | 115.02K |
| Selling, General and Administrative Expense | 666.96K |
| Operating Income | 642.45K |
| Income Tax Expense | 214.24K |
| Net Income | 818.90K |
| Net Income Common Stock | 818.90K |
| Net Income Common Stock (USD) | 818.90K |
| Consolidated Income | 818.90K |
| Earnings per Basic Share | 0.18 |
| Earnings per Basic Share (USD) | 0.18 |
| Earnings per Diluted Share | 0.18 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 1.03M |
| Earning Before Interest & Taxes (USD) | 1.03M |
| Weighted Average Shares | 4.59M |
| Weighted Average Shares Diluted | 4.59M |
| Balance Sheet |
| Cash and Equivalents | 735.85K |
| Cash and Equivalents (USD) | 735.85K |
| Investments | 7.30M |
| Investments Current | 7.30M |
| Trade and Non-Trade Receivables | 2.01M |
| Current Assets | 11.81M |
| Property, Plant & Equipment Net | 888.06K |
| Total Assets | 12.70M |
| Current Liabilities | 1.47M |
| Total Liabilities | 1.80M |
| Accumulated Retained Earnings (Deficit) | 10.44M |
| Shareholders Equity | 10.90M |
| Shareholders Equity (USD) | 10.90M |
| Assets Non-Current | 888.06K |
| Deferred Revenue | 25.64K |
| Inventory | 1.32M |
| Liabilities Non-Current | 330.48K |
| Trade and Non-Trade Payables | 114.54K |
| Tax Assets | 234.16K |
| Tax Liabilities | 330.48K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 29.01K |
| Net Cash Flow from Financing | -1.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -515.24K |
| Capital Expenditure | -9.89K |
| Payment of Dividends & Other Cash Distributions | -1.15M |
| Net Cash Flow from Investing | 30.11K |
| Net Cash Flow - Investment Acquisitions and Disposals | 40.00K |
| Net Cash Flow from Operations | 604.54K |