| Income Statement |
| Weighted Average Shares | 21.10M |
|
| Balance Sheet |
| Cash and Equivalents | 9.15M |
| Cash and Equivalents (USD) | 9.15M |
| Trade and Non-Trade Receivables | 988.74K |
| Current Assets | 10.22M |
| Property, Plant & Equipment Net | 286.70K |
| Total Assets | 10.56M |
| Debt Current | 310.51K |
| Total Debt | 994.59K |
| Current Liabilities | 2.77M |
| Debt Non-Current | 684.08K |
| Total Liabilities | 3.46M |
| Accumulated Retained Earnings (Deficit) | 2.94M |
| Accumulated Other Comprehensive Income | -6.86K |
| Shareholders Equity | 7.10M |
| Shareholders Equity (USD) | 7.10M |
| Assets Non-Current | 334.78K |
| Total Debt (USD) | 994.59K |
| Deferred Revenue | 576.28K |
| Liabilities Non-Current | 684.08K |
| Trade and Non-Trade Payables | 1.53M |
| Tax Assets | 95.50K |