| Income Statement |
| Weighted Average Shares | 5.79M |
|
| Balance Sheet |
| Cash and Equivalents | 734.71K |
| Cash and Equivalents (USD) | 734.71K |
| Investments | 9.49M |
| Investments Current | 9.49M |
| Trade and Non-Trade Receivables | 5.77M |
| Current Assets | 20.72M |
| Property, Plant & Equipment Net | 628.25K |
| Total Assets | 21.35M |
| Debt Current | 2.31M |
| Total Debt | 3.24M |
| Current Liabilities | 4.08M |
| Debt Non-Current | 933.79K |
| Total Liabilities | 5.02M |
| Accumulated Retained Earnings (Deficit) | -5.75M |
| Accumulated Other Comprehensive Income | -74.47K |
| Shareholders Equity | 16.34M |
| Shareholders Equity (USD) | 16.34M |
| Assets Non-Current | 628.25K |
| Total Debt (USD) | 3.24M |
| Deferred Revenue | 79.71K |
| Inventory | 2.02K |
| Liabilities Non-Current | 933.79K |
| Trade and Non-Trade Payables | 52.38K |
| Tax Liabilities | 875.95K |