| Income Statement |
| Weighted Average Shares | 35.00M |
|
| Balance Sheet |
| Cash and Equivalents | 2.10M |
| Cash and Equivalents (USD) | 1.62M |
| Investments | 2.30M |
| Investments Current | 1.85M |
| Investments Non-Current | 446.14K |
| Trade and Non-Trade Receivables | 3.94M |
| Current Assets | 11.80M |
| Property, Plant & Equipment Net | 671.94K |
| Total Assets | 12.91M |
| Debt Current | 923.08K |
| Total Debt | 2.66M |
| Current Liabilities | 5.22M |
| Debt Non-Current | 1.73M |
| Total Liabilities | 7.02M |
| Accumulated Retained Earnings (Deficit) | -355.85K |
| Accumulated Other Comprehensive Income | 4.75K |
| Shareholders Equity | 5.89M |
| Shareholders Equity (USD) | 4.53M |
| Assets Non-Current | 1.12M |
| Total Debt (USD) | 2.04M |
| Deferred Revenue | 383.41K |
| Liabilities Non-Current | 1.80M |
| Trade and Non-Trade Payables | 3.68M |
| Tax Liabilities | 305.81K |