| Income Statement |
| Weighted Average Shares | 1.19M |
|
| Balance Sheet |
| Cash and Equivalents | 1.78M |
| Cash and Equivalents (USD) | 257.68K |
| Investments | 26.69M |
| Investments Current | 20.53M |
| Investments Non-Current | 6.16M |
| Trade and Non-Trade Receivables | 395.00K |
| Current Assets | 30.06M |
| Property, Plant & Equipment Net | 3.98M |
| Total Assets | 40.22M |
| Debt Current | 2.90M |
| Total Debt | 3.53M |
| Current Liabilities | 8.63M |
| Debt Non-Current | 629.00K |
| Total Liabilities | 9.26M |
| Accumulated Retained Earnings (Deficit) | 29.97M |
| Shareholders Equity | 29.97M |
| Shareholders Equity (USD) | 4.34M |
| Assets Non-Current | 10.16M |
| Total Debt (USD) | 512.03K |
| Deferred Revenue | 1.31M |
| Inventory | 5.00K |
| Liabilities Non-Current | 629.00K |
| Trade and Non-Trade Payables | 2.10M |
| Tax Assets | 1000 |
| Tax Liabilities | 800.00K |