| Income Statement |
| Weighted Average Shares | 16.15M |
|
| Balance Sheet |
| Cash and Equivalents | 4.70M |
| Cash and Equivalents (USD) | 4.70M |
| Investments | 1.84M |
| Investments Current | 1.84M |
| Trade and Non-Trade Receivables | 201.48K |
| Current Assets | 8.17M |
| Property, Plant & Equipment Net | 1.33M |
| Total Assets | 9.87M |
| Debt Current | 552.46K |
| Total Debt | 908.02K |
| Current Liabilities | 4.33M |
| Debt Non-Current | 355.56K |
| Total Liabilities | 4.69M |
| Accumulated Retained Earnings (Deficit) | 96.79K |
| Accumulated Other Comprehensive Income | -14.79K |
| Shareholders Equity | 5.18M |
| Shareholders Equity (USD) | 5.18M |
| Assets Non-Current | 1.69M |
| Total Debt (USD) | 908.02K |
| Deferred Revenue | 3.05M |
| Inventory | 25.62K |
| Liabilities Non-Current | 355.56K |
| Trade and Non-Trade Payables | 424.74K |
| Tax Assets | 9.03K |
| Tax Liabilities | 307.37K |