| Income Statement |
| Weighted Average Shares | 967.90K |
|
| Balance Sheet |
| Cash and Equivalents | 5.09M |
| Cash and Equivalents (USD) | 5.09M |
| Trade and Non-Trade Receivables | 2.62M |
| Current Assets | 16.30M |
| Property, Plant & Equipment Net | 2.58M |
| Total Assets | 25.78M |
| Debt Current | 752.43K |
| Total Debt | 2.74M |
| Current Liabilities | 8.89M |
| Debt Non-Current | 1.99M |
| Total Liabilities | 11.36M |
| Accumulated Retained Earnings (Deficit) | -17.39M |
| Accumulated Other Comprehensive Income | -49.54K |
| Shareholders Equity | 8.81M |
| Shareholders Equity (USD) | 8.81M |
| Assets Non-Current | 9.47M |
| Total Debt (USD) | 2.74M |
| Deferred Revenue | 6.04M |
| Goodwill and Intangible Assets | 6.90M |
| Inventory | 46.38K |
| Liabilities Non-Current | 2.47M |
| Trade and Non-Trade Payables | 2.09M |
| Tax Assets | 450.00K |
| Tax Liabilities | 477.02K |