| Income Statement |
| Weighted Average Shares | 158.81K |
|
| Balance Sheet |
| Cash and Equivalents | 1.93M |
| Cash and Equivalents (USD) | 270.65K |
| Investments | 25.20M |
| Investments Current | 19.90M |
| Investments Non-Current | 5.31M |
| Trade and Non-Trade Receivables | 91.00K |
| Current Assets | 27.22M |
| Property, Plant & Equipment Net | 4.39M |
| Total Assets | 37.11M |
| Debt Current | 3.17M |
| Total Debt | 3.97M |
| Current Liabilities | 9.41M |
| Debt Non-Current | 808.00K |
| Total Liabilities | 10.22M |
| Accumulated Retained Earnings (Deficit) | 26.66M |
| Shareholders Equity | 26.66M |
| Shareholders Equity (USD) | 3.74M |
| Assets Non-Current | 9.89M |
| Total Debt (USD) | 558.01K |
| Deferred Revenue | 1.46M |
| Inventory | 5.00K |
| Liabilities Non-Current | 808.00K |
| Trade and Non-Trade Payables | 1.93M |
| Tax Assets | 10.00K |
| Tax Liabilities | 827.00K |