| Income Statement |
| Weighted Average Shares | 30.42M |
|
| Balance Sheet |
| Cash and Equivalents | 210.99K |
| Cash and Equivalents (USD) | 210.99K |
| Trade and Non-Trade Receivables | 863.95K |
| Current Assets | 1.45M |
| Property, Plant & Equipment Net | 137.34K |
| Total Assets | 3.81M |
| Debt Current | 7.96M |
| Total Debt | 8.08M |
| Current Liabilities | 12.44M |
| Debt Non-Current | 120.07K |
| Total Liabilities | 12.58M |
| Accumulated Retained Earnings (Deficit) | -55.26M |
| Accumulated Other Comprehensive Income | -1.06M |
| Shareholders Equity | -8.77M |
| Shareholders Equity (USD) | -8.77M |
| Assets Non-Current | 2.36M |
| Total Debt (USD) | 8.08M |
| Deferred Revenue | 32.27K |
| Goodwill and Intangible Assets | 1.28M |
| Liabilities Non-Current | 133.25K |
| Trade and Non-Trade Payables | 2.20M |
| Tax Liabilities | 3.16K |