| Income Statement |
| Weighted Average Shares | 11.54M |
|
| Balance Sheet |
| Cash and Equivalents | 3.78M |
| Cash and Equivalents (USD) | 3.78M |
| Trade and Non-Trade Receivables | 2.56M |
| Current Assets | 6.95M |
| Property, Plant & Equipment Net | 1.20M |
| Total Assets | 8.49M |
| Debt Current | 469.83K |
| Total Debt | 696.27K |
| Current Liabilities | 2.60M |
| Debt Non-Current | 226.44K |
| Total Liabilities | 2.85M |
| Accumulated Retained Earnings (Deficit) | 731.60K |
| Accumulated Other Comprehensive Income | 32.23K |
| Shareholders Equity | 5.65M |
| Shareholders Equity (USD) | 5.65M |
| Assets Non-Current | 1.54M |
| Total Debt (USD) | 696.27K |
| Deferred Revenue | 16.39K |
| Liabilities Non-Current | 249.32K |
| Trade and Non-Trade Payables | 1.20M |
| Tax Assets | 169.09K |
| Tax Liabilities | 154.22K |