| Income Statement |
| Weighted Average Shares | 6.92M |
|
| Balance Sheet |
| Cash and Equivalents | 4.60M |
| Cash and Equivalents (USD) | 4.60M |
| Trade and Non-Trade Receivables | 50.57K |
| Current Assets | 9.29M |
| Property, Plant & Equipment Net | 248.14K |
| Total Assets | 9.54M |
| Debt Current | 75.56K |
| Total Debt | 492.18K |
| Current Liabilities | 2.01M |
| Debt Non-Current | 416.62K |
| Total Liabilities | 3.49M |
| Accumulated Retained Earnings (Deficit) | -3.14M |
| Accumulated Other Comprehensive Income | 269.54K |
| Shareholders Equity | 6.05M |
| Shareholders Equity (USD) | 6.05M |
| Assets Non-Current | 248.14K |
| Total Debt (USD) | 492.18K |
| Deferred Revenue | 218.05K |
| Liabilities Non-Current | 1.48M |
| Trade and Non-Trade Payables | 376.21K |