| Income Statement |
| Weighted Average Shares | 21.50M |
|
| Balance Sheet |
| Cash and Equivalents | 7.48M |
| Cash and Equivalents (USD) | 7.48M |
| Trade and Non-Trade Receivables | 3.09M |
| Current Assets | 10.61M |
| Property, Plant & Equipment Net | 432.72K |
| Total Assets | 11.08M |
| Debt Current | 350.24K |
| Total Debt | 1.17M |
| Current Liabilities | 2.69M |
| Debt Non-Current | 823.89K |
| Total Liabilities | 3.51M |
| Accumulated Retained Earnings (Deficit) | 2.27M |
| Accumulated Other Comprehensive Income | 11.73K |
| Shareholders Equity | 7.57M |
| Shareholders Equity (USD) | 7.57M |
| Assets Non-Current | 472.29K |
| Total Debt (USD) | 1.17M |
| Deferred Revenue | 415.60K |
| Liabilities Non-Current | 823.89K |
| Trade and Non-Trade Payables | 1.61M |
| Tax Assets | 39.57K |
| Tax Liabilities | 14.24K |