| Income Statement |
| Weighted Average Shares | 16.79M |
|
| Balance Sheet |
| Cash and Equivalents | 10.32M |
| Cash and Equivalents (USD) | 10.32M |
| Investments | 23.19M |
| Investments Current | 21.57M |
| Investments Non-Current | 1.62M |
| Trade and Non-Trade Receivables | 21.35M |
| Current Assets | 60.09M |
| Property, Plant & Equipment Net | 4.29M |
| Total Assets | 70.26M |
| Debt Current | 2.99M |
| Total Debt | 3.58M |
| Current Liabilities | 25.10M |
| Debt Non-Current | 585.00K |
| Total Liabilities | 25.68M |
| Accumulated Retained Earnings (Deficit) | 35.78M |
| Accumulated Other Comprehensive Income | -329.71K |
| Shareholders Equity | 44.58M |
| Shareholders Equity (USD) | 44.58M |
| Assets Non-Current | 10.16M |
| Total Debt (USD) | 3.58M |
| Deposit Liabilities | 1.20M |
| Goodwill and Intangible Assets | 116.64K |
| Inventory | 2.76M |
| Liabilities Non-Current | 585.00K |
| Trade and Non-Trade Payables | 16.28M |
| Tax Assets | 768.91K |
| Tax Liabilities | 4.63M |