| Income Statement |
| Weighted Average Shares | 93.72M |
|
| Balance Sheet |
| Cash and Equivalents | 6.46M |
| Cash and Equivalents (USD) | 7.37M |
| Investments | 14.92M |
| Investments Current | 4.43M |
| Investments Non-Current | 10.48M |
| Trade and Non-Trade Receivables | 8.83M |
| Current Assets | 19.60M |
| Property, Plant & Equipment Net | 3.64M |
| Total Assets | 34.73M |
| Debt Current | 10.79M |
| Total Debt | 20.21M |
| Current Liabilities | 32.86M |
| Debt Non-Current | 9.42M |
| Total Liabilities | 75.23M |
| Accumulated Retained Earnings (Deficit) | -455.16M |
| Shareholders Equity | -40.51M |
| Shareholders Equity (USD) | -46.23M |
| Assets Non-Current | 15.13M |
| Total Debt (USD) | 23.06M |
| Deferred Revenue | 127.00K |
| Liabilities Non-Current | 42.38M |
| Trade and Non-Trade Payables | 11.27M |