| Income Statement |
| Total Revenue | 5.76M |
|
| Revenues (USD) | 5.76M |
| Cost of Revenue | 2.35M |
| Gross Profit | 3.42M |
| Operating Expenses | 3.60M |
| Research and Development Expense | 435.49K |
| Selling, General and Administrative Expense | 3.17M |
| Operating Income | -187.46K |
| Income Tax Expense | 88.44K |
| Net Income | -261.26K |
| Net Income Common Stock | -261.26K |
| Net Income Common Stock (USD) | -261.26K |
| Consolidated Income | -261.26K |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -172.82K |
| Earning Before Interest & Taxes (USD) | -172.82K |
| Weighted Average Shares | 11.31M |
| Weighted Average Shares Diluted | 11.31M |
| Balance Sheet |
| Cash and Equivalents | 14.31M |
| Cash and Equivalents (USD) | 14.31M |
| Trade and Non-Trade Receivables | 7.64M |
| Current Assets | 38.19M |
| Property, Plant & Equipment Net | 20.70M |
| Total Assets | 66.18M |
| Debt Current | 312.52K |
| Total Debt | 11.42M |
| Current Liabilities | 9.82M |
| Debt Non-Current | 11.11M |
| Total Liabilities | 22.08M |
| Accumulated Retained Earnings (Deficit) | 10.95M |
| Shareholders Equity | 44.10M |
| Shareholders Equity (USD) | 44.10M |
| Assets Non-Current | 27.99M |
| Total Debt (USD) | 11.42M |
| Deferred Revenue | 8.09M |
| Goodwill and Intangible Assets | 2.53M |
| Inventory | 14.19M |
| Liabilities Non-Current | 12.26M |
| Trade and Non-Trade Payables | 612.98K |
| Tax Assets | 4.01M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 549.65K |
| Net Cash Flow from Financing | -54.96K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.54M |
| Capital Expenditure | -916.13K |
| Issuance (Repayment) of Debt Securities | -54.96K |
| Net Cash Flow from Investing | -1.35M |
| Net Cash Flow from Operations | -2.14M |
| Share Based Compensation | 56.07K |