| Income Statement |
| Weighted Average Shares | 16.46M |
|
| Balance Sheet |
| Cash and Equivalents | 30.92M |
| Cash and Equivalents (USD) | 3.97M |
| Trade and Non-Trade Receivables | 1.12M |
| Current Assets | 32.90M |
| Property, Plant & Equipment Net | 1.78M |
| Total Assets | 34.86M |
| Debt Current | 4.55M |
| Total Debt | 5.00M |
| Current Liabilities | 9.88M |
| Debt Non-Current | 450.15K |
| Total Liabilities | 10.33M |
| Accumulated Retained Earnings (Deficit) | -82.88M |
| Shareholders Equity | 24.53M |
| Shareholders Equity (USD) | 3.15M |
| Assets Non-Current | 1.96M |
| Total Debt (USD) | 643.21K |
| Deferred Revenue | 2.07M |
| Liabilities Non-Current | 450.15K |
| Trade and Non-Trade Payables | 2.32M |