| Income Statement |
| Weighted Average Shares | 2.85M |
|
| Balance Sheet |
| Cash and Equivalents | 775.33K |
| Cash and Equivalents (USD) | 775.33K |
| Investments | 4.57M |
| Investments Non-Current | 4.57M |
| Trade and Non-Trade Receivables | 2.20M |
| Current Assets | 12.73M |
| Property, Plant & Equipment Net | 1.92M |
| Total Assets | 23.96M |
| Debt Current | 865.64K |
| Total Debt | 4.08M |
| Current Liabilities | 10.63M |
| Debt Non-Current | 3.21M |
| Total Liabilities | 15.13M |
| Accumulated Retained Earnings (Deficit) | -23.57M |
| Accumulated Other Comprehensive Income | -482.66K |
| Shareholders Equity | 9.28M |
| Shareholders Equity (USD) | 9.28M |
| Assets Non-Current | 11.22M |
| Total Debt (USD) | 4.08M |
| Deferred Revenue | 4.52M |
| Goodwill and Intangible Assets | 4.74M |
| Inventory | 73.86K |
| Liabilities Non-Current | 4.50M |
| Trade and Non-Trade Payables | 2.98M |
| Tax Liabilities | 1.55M |