| Income Statement |
| Weighted Average Shares | 13.25M |
|
| Balance Sheet |
| Cash and Equivalents | 2.36M |
| Cash and Equivalents (USD) | 2.36M |
| Investments | 5.02M |
| Investments Current | 5.02M |
| Trade and Non-Trade Receivables | 11.03M |
| Current Assets | 45.79M |
| Property, Plant & Equipment Net | 4.35M |
| Total Assets | 50.27M |
| Debt Current | 8.18M |
| Total Debt | 11.54M |
| Current Liabilities | 19.29M |
| Debt Non-Current | 3.36M |
| Total Liabilities | 22.65M |
| Accumulated Retained Earnings (Deficit) | 19.88M |
| Accumulated Other Comprehensive Income | -303.09K |
| Shareholders Equity | 27.63M |
| Shareholders Equity (USD) | 27.63M |
| Assets Non-Current | 4.48M |
| Total Debt (USD) | 11.54M |
| Liabilities Non-Current | 3.36M |
| Trade and Non-Trade Payables | 643.76K |
| Tax Assets | 66.64K |
| Tax Liabilities | 9.87M |