| Income Statement |
| Weighted Average Shares | 1.47M |
|
| Balance Sheet |
| Cash and Equivalents | 645.65K |
| Cash and Equivalents (USD) | 645.65K |
| Trade and Non-Trade Receivables | 1.83M |
| Current Assets | 11.69M |
| Property, Plant & Equipment Net | 2.45M |
| Total Assets | 20.92M |
| Debt Current | 689.65K |
| Total Debt | 2.39M |
| Current Liabilities | 6.11M |
| Debt Non-Current | 1.70M |
| Total Liabilities | 8.39M |
| Accumulated Retained Earnings (Deficit) | -20.22M |
| Accumulated Other Comprehensive Income | -36.27K |
| Shareholders Equity | 7.25M |
| Shareholders Equity (USD) | 7.25M |
| Assets Non-Current | 9.23M |
| Total Debt (USD) | 2.39M |
| Deferred Revenue | 2.26M |
| Goodwill and Intangible Assets | 6.78M |
| Inventory | 43.25K |
| Liabilities Non-Current | 2.28M |
| Trade and Non-Trade Payables | 3.15M |
| Tax Assets | 450.00K |
| Tax Liabilities | 588.60K |