| Income Statement |
| Weighted Average Shares | 5.31M |
|
| Balance Sheet |
| Cash and Equivalents | 9.93M |
| Cash and Equivalents (USD) | 7.76M |
| Investments | 764.00K |
| Investments Non-Current | 764.00K |
| Trade and Non-Trade Receivables | 7.41M |
| Current Assets | 27.38M |
| Property, Plant & Equipment Net | 4.72M |
| Total Assets | 32.98M |
| Debt Current | 1.34M |
| Total Debt | 4.43M |
| Current Liabilities | 10.06M |
| Debt Non-Current | 3.09M |
| Total Liabilities | 13.21M |
| Accumulated Retained Earnings (Deficit) | 4.39M |
| Accumulated Other Comprehensive Income | -76.00K |
| Shareholders Equity | 19.77M |
| Shareholders Equity (USD) | 15.45M |
| Assets Non-Current | 5.60M |
| Total Debt (USD) | 3.46M |
| Deferred Revenue | 5.82M |
| Inventory | 9.20M |
| Liabilities Non-Current | 3.15M |
| Tax Assets | 74.00K |
| Tax Liabilities | 272.00K |