| Income Statement |
| Weighted Average Shares | 1.74M |
|
| Balance Sheet |
| Cash and Equivalents | 1.65M |
| Cash and Equivalents (USD) | 1.65M |
| Investments | 600.00K |
| Investments Current | 600.00K |
| Trade and Non-Trade Receivables | 21.38M |
| Current Assets | 32.17M |
| Property, Plant & Equipment Net | 939.96K |
| Total Assets | 33.53M |
| Debt Current | 290.33K |
| Total Debt | 716.95K |
| Current Liabilities | 19.15M |
| Debt Non-Current | 426.63K |
| Total Liabilities | 19.58M |
| Accumulated Retained Earnings (Deficit) | 1.89M |
| Accumulated Other Comprehensive Income | 128.53K |
| Shareholders Equity | 13.95M |
| Shareholders Equity (USD) | 13.95M |
| Assets Non-Current | 1.36M |
| Total Debt (USD) | 716.95K |
| Deferred Revenue | 1.26M |
| Deposit Liabilities | 1.04M |
| Goodwill and Intangible Assets | 5.80K |
| Inventory | 123.00 |
| Liabilities Non-Current | 426.63K |
| Trade and Non-Trade Payables | 14.80M |
| Tax Assets | 411.18K |
| Tax Liabilities | 1.55M |