| Income Statement |
| Total Revenue | 5.37M |
|
| Revenues (USD) | 5.37M |
| Cost of Revenue | 3.32M |
| Gross Profit | 2.04M |
| Operating Expenses | 1.75M |
| Selling, General and Administrative Expense | 1.75M |
| Operating Income | 298.00K |
| Interest Expense | 1000 |
| Income Tax Expense | 93.00K |
| Net Income | 92.00K |
| Net Income Common Stock | 92.00K |
| Net Income Common Stock (USD) | 92.00K |
| Consolidated Income | 92.00K |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 186.00K |
| Earning Before Interest & Taxes (USD) | 186.00K |
| Weighted Average Shares | 5.06M |
| Weighted Average Shares Diluted | 5.07M |
| Balance Sheet |
| Cash and Equivalents | 3.28M |
| Cash and Equivalents (USD) | 3.28M |
| Investments | 678.00K |
| Investments Non-Current | 678.00K |
| Trade and Non-Trade Receivables | 2.06M |
| Current Assets | 6.83M |
| Property, Plant & Equipment Net | 1.18M |
| Total Assets | 13.23M |
| Debt Current | 434.00K |
| Total Debt | 837.00K |
| Current Liabilities | 3.62M |
| Debt Non-Current | 403.00K |
| Total Liabilities | 4.03M |
| Accumulated Retained Earnings (Deficit) | 11.15M |
| Shareholders Equity | 9.20M |
| Shareholders Equity (USD) | 9.20M |
| Assets Non-Current | 6.40M |
| Total Debt (USD) | 837.00K |
| Deferred Revenue | 1.53M |
| Goodwill and Intangible Assets | 4.28M |
| Inventory | 842.00K |
| Liabilities Non-Current | 403.00K |
| Trade and Non-Trade Payables | 569.00K |
| Tax Assets | 267.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 154.00K |
| Net Cash Flow from Financing | -294.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 81.00K |
| Capital Expenditure | -148.00K |
| Issuance (Purchase) of Equity Shares | -291.00K |
| Issuance (Repayment) of Debt Securities | -3.00K |
| Net Cash Flow from Investing | -148.00K |
| Net Cash Flow from Operations | 523.00K |
| Share Based Compensation | 94.00K |