| Income Statement |
| Weighted Average Shares | 35.00M |
|
| Balance Sheet |
| Cash and Equivalents | 1.14M |
| Cash and Equivalents (USD) | 895.56K |
| Investments | 2.34M |
| Investments Current | 1.88M |
| Investments Non-Current | 450.60K |
| Trade and Non-Trade Receivables | 3.28M |
| Current Assets | 12.11M |
| Property, Plant & Equipment Net | 649.09K |
| Total Assets | 13.21M |
| Debt Current | 470.10K |
| Total Debt | 2.03M |
| Current Liabilities | 6.69M |
| Debt Non-Current | 1.56M |
| Total Liabilities | 8.25M |
| Accumulated Retained Earnings (Deficit) | -1.18M |
| Accumulated Other Comprehensive Income | 36.56K |
| Shareholders Equity | 4.96M |
| Shareholders Equity (USD) | 3.90M |
| Assets Non-Current | 1.10M |
| Total Debt (USD) | 1.60M |
| Deferred Revenue | 1.31M |
| Liabilities Non-Current | 1.56M |
| Trade and Non-Trade Payables | 4.78M |
| Tax Liabilities | 126.72K |