| Income Statement |
| Total Revenue | 3.11M |
|
| Revenues (USD) | 3.11M |
| Cost of Revenue | 1.56M |
| Gross Profit | 1.55M |
| Operating Expenses | 791.68K |
| Research and Development Expense | 124.40K |
| Selling, General and Administrative Expense | 667.28K |
| Operating Income | 754.13K |
| Income Tax Expense | 189.03K |
| Net Income | 728.58K |
| Net Income Common Stock | 728.58K |
| Net Income Common Stock (USD) | 728.58K |
| Consolidated Income | 728.58K |
| Earnings per Basic Share | 0.16 |
| Earnings per Basic Share (USD) | 0.16 |
| Earnings per Diluted Share | 0.16 |
| Earning Before Interest & Taxes (EBIT) | 917.61K |
| Earning Before Interest & Taxes (USD) | 917.61K |
| Weighted Average Shares | 4.59M |
| Weighted Average Shares Diluted | 4.59M |
| Balance Sheet |
| Cash and Equivalents | 2.39M |
| Cash and Equivalents (USD) | 2.39M |
| Investments | 7.20M |
| Investments Current | 7.20M |
| Trade and Non-Trade Receivables | 1.69M |
| Current Assets | 12.71M |
| Property, Plant & Equipment Net | 877.81K |
| Total Assets | 13.59M |
| Current Liabilities | 1.74M |
| Total Liabilities | 1.96M |
| Accumulated Retained Earnings (Deficit) | 11.17M |
| Shareholders Equity | 11.63M |
| Shareholders Equity (USD) | 11.63M |
| Assets Non-Current | 877.81K |
| Deferred Revenue | 8.14K |
| Inventory | 1.18M |
| Liabilities Non-Current | 224.35K |
| Trade and Non-Trade Payables | 499.75K |
| Tax Assets | 39.82K |
| Tax Liabilities | 224.35K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 29.37K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.65M |
| Capital Expenditure | -10.81K |
| Net Cash Flow from Investing | 134.89K |
| Net Cash Flow - Investment Acquisitions and Disposals | 145.70K |
| Net Cash Flow from Operations | 1.52M |