| Income Statement |
| Weighted Average Shares | 16.68M |
|
| Balance Sheet |
| Cash and Equivalents | 10.16M |
| Cash and Equivalents (USD) | 10.16M |
| Investments | 23.45M |
| Investments Current | 22.49M |
| Investments Non-Current | 963.24K |
| Trade and Non-Trade Receivables | 19.63M |
| Current Assets | 59.13M |
| Property, Plant & Equipment Net | 4.17M |
| Total Assets | 69.33M |
| Debt Current | 3.15M |
| Total Debt | 3.78M |
| Current Liabilities | 23.25M |
| Debt Non-Current | 626.29K |
| Total Liabilities | 23.88M |
| Accumulated Retained Earnings (Deficit) | 38.21M |
| Accumulated Other Comprehensive Income | -1.40M |
| Shareholders Equity | 45.43M |
| Shareholders Equity (USD) | 45.43M |
| Assets Non-Current | 10.20M |
| Total Debt (USD) | 3.78M |
| Deposit Liabilities | 1.28M |
| Goodwill and Intangible Assets | 121.77K |
| Inventory | 3.65M |
| Liabilities Non-Current | 626.29K |
| Trade and Non-Trade Payables | 15.04M |
| Tax Assets | 602.26K |
| Tax Liabilities | 3.78M |