| Income Statement |
| Weighted Average Shares | 14.34M |
|
| Balance Sheet |
| Cash and Equivalents | 30.39K |
| Cash and Equivalents (USD) | 41.07K |
| Investments | 314.70K |
| Investments Current | 314.70K |
| Trade and Non-Trade Receivables | 5.22M |
| Current Assets | 6.67M |
| Property, Plant & Equipment Net | 2.96M |
| Total Assets | 9.65M |
| Debt Current | 6.26M |
| Total Debt | 6.34M |
| Current Liabilities | 9.47M |
| Debt Non-Current | 73.45K |
| Total Liabilities | 9.54M |
| Accumulated Retained Earnings (Deficit) | -10.88M |
| Accumulated Other Comprehensive Income | -123.54K |
| Shareholders Equity | 106.54K |
| Shareholders Equity (USD) | 143.97K |
| Assets Non-Current | 2.98M |
| Total Debt (USD) | 8.56M |
| Deferred Revenue | 349.13K |
| Inventory | 1.10M |
| Liabilities Non-Current | 73.45K |
| Trade and Non-Trade Payables | 1.74M |
| Tax Liabilities | 2.36K |