| Income Statement |
| Weighted Average Shares | 9.29M |
|
| Balance Sheet |
| Cash and Equivalents | 455.03K |
| Cash and Equivalents (USD) | 455.03K |
| Investments | 4.57M |
| Investments Non-Current | 4.57M |
| Trade and Non-Trade Receivables | 620.78K |
| Current Assets | 5.66M |
| Property, Plant & Equipment Net | 1.90M |
| Total Assets | 16.98M |
| Debt Current | 918.37K |
| Total Debt | 4.12M |
| Current Liabilities | 5.53M |
| Debt Non-Current | 3.20M |
| Total Liabilities | 9.67M |
| Accumulated Retained Earnings (Deficit) | -27.26M |
| Accumulated Other Comprehensive Income | -620.45K |
| Shareholders Equity | 7.30M |
| Shareholders Equity (USD) | 7.30M |
| Assets Non-Current | 11.31M |
| Total Debt (USD) | 4.12M |
| Deferred Revenue | 1.03M |
| Goodwill and Intangible Assets | 4.85M |
| Inventory | 37.35K |
| Liabilities Non-Current | 4.14M |
| Trade and Non-Trade Payables | 674.98K |
| Tax Liabilities | 1.63M |