| Income Statement |
| Weighted Average Shares | 4.48M |
|
| Balance Sheet |
| Cash and Equivalents | 779.37K |
| Cash and Equivalents (USD) | 779.37K |
| Investments | 1.44M |
| Investments Current | 1.44M |
| Trade and Non-Trade Receivables | 471.99K |
| Current Assets | 23.88M |
| Property, Plant & Equipment Net | 136.15K |
| Total Assets | 26.58M |
| Debt Current | 202.01K |
| Total Debt | 244.46K |
| Current Liabilities | 1.37M |
| Debt Non-Current | 42.45K |
| Total Liabilities | 1.92M |
| Accumulated Retained Earnings (Deficit) | -11.48M |
| Accumulated Other Comprehensive Income | -42.34K |
| Shareholders Equity | 23.57M |
| Shareholders Equity (USD) | 23.57M |
| Assets Non-Current | 2.69M |
| Total Debt (USD) | 244.46K |
| Deferred Revenue | 764.49K |
| Goodwill and Intangible Assets | 2.53M |
| Inventory | 45.44K |
| Liabilities Non-Current | 549.46K |
| Trade and Non-Trade Payables | 16.26K |
| Tax Liabilities | 507.02K |