| Income Statement |
| Weighted Average Shares | 109.06M |
|
| Balance Sheet |
| Cash and Equivalents | 26.29M |
| Cash and Equivalents (USD) | 26.29M |
| Investments | 22.45M |
| Investments Current | 22.45M |
| Trade and Non-Trade Receivables | 1.15M |
| Current Assets | 63.85M |
| Property, Plant & Equipment Net | 27.55M |
| Total Assets | 92.84M |
| Debt Current | 131.67K |
| Total Debt | 219.80K |
| Current Liabilities | 38.00M |
| Debt Non-Current | 88.13K |
| Total Liabilities | 38.09M |
| Accumulated Retained Earnings (Deficit) | 28.10M |
| Accumulated Other Comprehensive Income | -244.06K |
| Shareholders Equity | 54.49M |
| Shareholders Equity (USD) | 54.49M |
| Assets Non-Current | 28.98M |
| Total Debt (USD) | 219.80K |
| Deferred Revenue | 267.73K |
| Inventory | 7.85M |
| Liabilities Non-Current | 88.13K |
| Trade and Non-Trade Payables | 3.51M |
| Tax Liabilities | 34.09M |