| Income Statement |
| Total Revenue | 6.61M |
|
| Revenues (USD) | 6.61M |
| Cost of Revenue | 3.93M |
| Gross Profit | 2.68M |
| Operating Expenses | 2.02M |
| Selling, General and Administrative Expense | 2.02M |
| Operating Income | 665.00K |
| Income Tax Expense | 193.00K |
| Net Income | 413.00K |
| Net Income Common Stock | 413.00K |
| Net Income Common Stock (USD) | 413.00K |
| Consolidated Income | 413.00K |
| Earnings per Basic Share | 0.08 |
| Earnings per Basic Share (USD) | 0.08 |
| Earnings per Diluted Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | 606.00K |
| Earning Before Interest & Taxes (USD) | 606.00K |
| Weighted Average Shares | 5.02M |
| Weighted Average Shares Diluted | 5.03M |
| Balance Sheet |
| Cash and Equivalents | 3.42M |
| Cash and Equivalents (USD) | 3.42M |
| Investments | 610.00K |
| Investments Non-Current | 610.00K |
| Trade and Non-Trade Receivables | 2.50M |
| Current Assets | 7.47M |
| Property, Plant & Equipment Net | 1.05M |
| Total Assets | 13.58M |
| Debt Current | 435.00K |
| Total Debt | 729.00K |
| Current Liabilities | 4.46M |
| Debt Non-Current | 294.00K |
| Total Liabilities | 4.76M |
| Accumulated Retained Earnings (Deficit) | 11.57M |
| Shareholders Equity | 8.82M |
| Shareholders Equity (USD) | 8.82M |
| Assets Non-Current | 6.11M |
| Total Debt (USD) | 729.00K |
| Deferred Revenue | 1.89M |
| Goodwill and Intangible Assets | 4.19M |
| Inventory | 989.00K |
| Liabilities Non-Current | 294.00K |
| Trade and Non-Trade Payables | 669.00K |
| Tax Assets | 255.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 179.00K |
| Net Cash Flow from Financing | -794.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 136.00K |
| Capital Expenditure | -7.00K |
| Issuance (Purchase) of Equity Shares | -791.00K |
| Issuance (Repayment) of Debt Securities | -3.00K |
| Net Cash Flow from Investing | -7.00K |
| Net Cash Flow from Operations | 937.00K |