| Income Statement |
| Weighted Average Shares | 4.49M |
|
| Balance Sheet |
| Cash and Equivalents | 429.00K |
| Cash and Equivalents (USD) | 429.00K |
| Trade and Non-Trade Receivables | 2.37M |
| Current Assets | 49.70M |
| Property, Plant & Equipment Net | 312.00K |
| Total Assets | 50.01M |
| Debt Current | 15.11M |
| Total Debt | 15.13M |
| Current Liabilities | 42.89M |
| Debt Non-Current | 12.00K |
| Total Liabilities | 42.90M |
| Accumulated Retained Earnings (Deficit) | -172.33M |
| Accumulated Other Comprehensive Income | 12.61M |
| Shareholders Equity | -7.32M |
| Shareholders Equity (USD) | -7.32M |
| Assets Non-Current | 312.00K |
| Total Debt (USD) | 15.13M |
| Deferred Revenue | 4.80M |
| Inventory | 492.00K |
| Liabilities Non-Current | 12.00K |
| Trade and Non-Trade Payables | 4.68M |