| Income Statement |
| Weighted Average Shares | 16.46M |
|
| Balance Sheet |
| Cash and Equivalents | 18.97M |
| Cash and Equivalents (USD) | 2.42M |
| Trade and Non-Trade Receivables | 1.67M |
| Current Assets | 21.63M |
| Property, Plant & Equipment Net | 4.72M |
| Total Assets | 26.96M |
| Debt Current | 4.24M |
| Total Debt | 5.50M |
| Current Liabilities | 11.22M |
| Debt Non-Current | 1.26M |
| Total Liabilities | 12.48M |
| Accumulated Retained Earnings (Deficit) | -92.93M |
| Shareholders Equity | 14.48M |
| Shareholders Equity (USD) | 1.85M |
| Assets Non-Current | 5.33M |
| Total Debt (USD) | 701.12K |
| Deferred Revenue | 2.58M |
| Liabilities Non-Current | 1.26M |
| Trade and Non-Trade Payables | 2.67M |