| Income Statement |
| Weighted Average Shares | 11.55M |
|
| Balance Sheet |
| Cash and Equivalents | 8.38M |
| Cash and Equivalents (USD) | 8.38M |
| Investments | 11.06K |
| Investments Current | 11.06K |
| Trade and Non-Trade Receivables | 28.97M |
| Current Assets | 40.22M |
| Property, Plant & Equipment Net | 879.74K |
| Total Assets | 41.24M |
| Debt Current | 14.62M |
| Total Debt | 15.05M |
| Current Liabilities | 25.38M |
| Debt Non-Current | 435.83K |
| Total Liabilities | 25.82M |
| Accumulated Retained Earnings (Deficit) | -6.41M |
| Accumulated Other Comprehensive Income | -1.23M |
| Shareholders Equity | 15.42M |
| Shareholders Equity (USD) | 15.42M |
| Assets Non-Current | 1.02M |
| Total Debt (USD) | 15.05M |
| Deferred Revenue | 2.22M |
| Goodwill and Intangible Assets | 128.10K |
| Inventory | 1.33M |
| Liabilities Non-Current | 435.83K |
| Trade and Non-Trade Payables | 4.48M |
| Tax Liabilities | 3.51M |