| Income Statement |
| Weighted Average Shares | 12.55M |
|
| Balance Sheet |
| Cash and Equivalents | 193.22K |
| Cash and Equivalents (USD) | 264.69K |
| Investments | 306.22K |
| Investments Current | 306.22K |
| Trade and Non-Trade Receivables | 5.56M |
| Current Assets | 7.46M |
| Property, Plant & Equipment Net | 3.01M |
| Total Assets | 10.48M |
| Debt Current | 6.25M |
| Total Debt | 6.39M |
| Current Liabilities | 8.85M |
| Debt Non-Current | 138.87K |
| Total Liabilities | 8.99M |
| Accumulated Retained Earnings (Deficit) | -9.34M |
| Accumulated Other Comprehensive Income | -64.43K |
| Shareholders Equity | 1.49M |
| Shareholders Equity (USD) | 2.04M |
| Assets Non-Current | 3.02M |
| Total Debt (USD) | 8.75M |
| Deferred Revenue | 618.97K |
| Inventory | 1.08M |
| Liabilities Non-Current | 138.87K |
| Trade and Non-Trade Payables | 1.98M |
| Tax Liabilities | 2.30K |