| Income Statement |
| Weighted Average Shares | 3.67M |
|
| Balance Sheet |
| Cash and Equivalents | 14.73M |
| Cash and Equivalents (USD) | 14.73M |
| Investments | 326.91K |
| Investments Current | 326.91K |
| Trade and Non-Trade Receivables | 2.51M |
| Current Assets | 22.92M |
| Property, Plant & Equipment Net | 4.74M |
| Total Assets | 27.97M |
| Debt Current | 1.63M |
| Total Debt | 4.82M |
| Current Liabilities | 8.06M |
| Debt Non-Current | 3.18M |
| Total Liabilities | 11.24M |
| Accumulated Retained Earnings (Deficit) | 11.23M |
| Accumulated Other Comprehensive Income | 11.75K |
| Shareholders Equity | 16.73M |
| Shareholders Equity (USD) | 16.73M |
| Assets Non-Current | 5.05M |
| Total Debt (USD) | 4.82M |
| Deferred Revenue | 855.36K |
| Inventory | 4.28M |
| Liabilities Non-Current | 3.18M |
| Trade and Non-Trade Payables | 4.69M |
| Tax Assets | 96.90K |
| Tax Liabilities | 181.64K |