| Income Statement |
| Weighted Average Shares | 22.24M |
|
| Balance Sheet |
| Cash and Equivalents | 4.60M |
| Cash and Equivalents (USD) | 4.60M |
| Investments | 6.88M |
| Investments Current | 6.70M |
| Investments Non-Current | 176.30K |
| Trade and Non-Trade Receivables | 21.71M |
| Current Assets | 39.99M |
| Property, Plant & Equipment Net | 5.46M |
| Total Assets | 49.13M |
| Debt Current | 11.19M |
| Total Debt | 13.20M |
| Current Liabilities | 24.54M |
| Debt Non-Current | 2.01M |
| Total Liabilities | 26.92M |
| Accumulated Retained Earnings (Deficit) | 11.82M |
| Accumulated Other Comprehensive Income | -997.22K |
| Shareholders Equity | 22.21M |
| Shareholders Equity (USD) | 22.21M |
| Assets Non-Current | 9.13M |
| Total Debt (USD) | 13.20M |
| Deferred Revenue | 128.19K |
| Goodwill and Intangible Assets | 711.16K |
| Inventory | 4.97M |
| Liabilities Non-Current | 2.38M |
| Trade and Non-Trade Payables | 12.89M |
| Tax Assets | 622.88K |
| Tax Liabilities | 374.59K |