| Income Statement |
| Weighted Average Shares | 1.38M |
|
| Balance Sheet |
| Cash and Equivalents | 484.97K |
| Cash and Equivalents (USD) | 484.97K |
| Investments | 10.36M |
| Investments Current | 10.16M |
| Investments Non-Current | 200.00K |
| Trade and Non-Trade Receivables | 1.14M |
| Current Assets | 12.71M |
| Total Assets | 12.91M |
| Total Debt | 14.43M |
| Current Liabilities | 282.95K |
| Debt Non-Current | 14.43M |
| Total Liabilities | 14.72M |
| Accumulated Retained Earnings (Deficit) | -106.65M |
| Accumulated Other Comprehensive Income | -530.55K |
| Shareholders Equity | -1.10M |
| Shareholders Equity (USD) | -1.10M |
| Assets Non-Current | 200.00K |
| Total Debt (USD) | 14.43M |
| Liabilities Non-Current | 14.43M |