| Income Statement |
| Weighted Average Shares | 2.19M |
|
| Balance Sheet |
| Cash and Equivalents | 2.74M |
| Cash and Equivalents (USD) | 2.74M |
| Investments | 2.82M |
| Investments Non-Current | 2.82M |
| Trade and Non-Trade Receivables | 78.25K |
| Current Assets | 16.01M |
| Property, Plant & Equipment Net | 1.72M |
| Total Assets | 21.89M |
| Debt Current | 657.89K |
| Total Debt | 1.54M |
| Current Liabilities | 9.55M |
| Debt Non-Current | 881.05K |
| Total Liabilities | 10.44M |
| Accumulated Retained Earnings (Deficit) | -40.28M |
| Accumulated Other Comprehensive Income | -1.84M |
| Shareholders Equity | 11.45M |
| Shareholders Equity (USD) | 11.45M |
| Assets Non-Current | 5.88M |
| Total Debt (USD) | 1.54M |
| Deferred Revenue | 2.60M |
| Goodwill and Intangible Assets | 1.08M |
| Inventory | 5.95M |
| Liabilities Non-Current | 881.05K |
| Trade and Non-Trade Payables | 5.05M |
| Tax Assets | 2.15K |
| Tax Liabilities | 87.60K |