| Income Statement |
| Weighted Average Shares | 9.64M |
|
| Balance Sheet |
| Cash and Equivalents | 607.92K |
| Cash and Equivalents (USD) | 607.92K |
| Trade and Non-Trade Receivables | 946.89K |
| Current Assets | 3.27M |
| Property, Plant & Equipment Net | 245.18K |
| Total Assets | 14.83M |
| Debt Current | 5.75M |
| Total Debt | 5.80M |
| Current Liabilities | 7.47M |
| Debt Non-Current | 45.14K |
| Total Liabilities | 7.52M |
| Accumulated Retained Earnings (Deficit) | -46.66M |
| Accumulated Other Comprehensive Income | 264.72K |
| Shareholders Equity | 7.32M |
| Shareholders Equity (USD) | 7.32M |
| Assets Non-Current | 11.55M |
| Total Debt (USD) | 5.80M |
| Deferred Revenue | 622.02K |
| Goodwill and Intangible Assets | 11.31M |
| Inventory | 119.41K |
| Liabilities Non-Current | 45.14K |
| Trade and Non-Trade Payables | 199.02K |
| Tax Assets | 67.07K |