| Income Statement |
| Weighted Average Shares | 25.87M |
|
| Balance Sheet |
| Cash and Equivalents | 13.21M |
| Cash and Equivalents (USD) | 13.21M |
| Investments | 2.18M |
| Investments Non-Current | 2.18M |
| Trade and Non-Trade Receivables | 1.27M |
| Current Assets | 15.10M |
| Property, Plant & Equipment Net | 939.63K |
| Total Assets | 18.22M |
| Debt Current | 300.82K |
| Total Debt | 708.45K |
| Current Liabilities | 1.82M |
| Debt Non-Current | 407.62K |
| Total Liabilities | 2.22M |
| Accumulated Retained Earnings (Deficit) | 2.08M |
| Accumulated Other Comprehensive Income | 112.60K |
| Shareholders Equity | 15.99M |
| Shareholders Equity (USD) | 15.99M |
| Assets Non-Current | 3.12M |
| Total Debt (USD) | 708.45K |
| Deferred Revenue | 765.23K |
| Liabilities Non-Current | 407.62K |
| Trade and Non-Trade Payables | 334.92K |
| Tax Liabilities | 293.09K |