| Income Statement |
| Weighted Average Shares | 38.91K |
|
| Balance Sheet |
| Cash and Equivalents | 443.59K |
| Cash and Equivalents (USD) | 443.59K |
| Investments | 7.17M |
| Investments Current | 7.17M |
| Trade and Non-Trade Receivables | 961.03K |
| Current Assets | 11.88M |
| Property, Plant & Equipment Net | 189.20K |
| Total Assets | 27.74M |
| Debt Current | 9.56M |
| Total Debt | 9.60M |
| Current Liabilities | 25.89M |
| Debt Non-Current | 41.64K |
| Total Liabilities | 50.49M |
| Accumulated Retained Earnings (Deficit) | -74.47M |
| Accumulated Other Comprehensive Income | -48.96K |
| Shareholders Equity | -22.74M |
| Shareholders Equity (USD) | -22.74M |
| Assets Non-Current | 15.86M |
| Total Debt (USD) | 9.60M |
| Deferred Revenue | 2.04M |
| Liabilities Non-Current | 24.60M |
| Trade and Non-Trade Payables | 875.06K |