| Income Statement |
| Weighted Average Shares | 5.06M |
|
| Balance Sheet |
| Cash and Equivalents | 120.73M |
| Cash and Equivalents (USD) | 15.52M |
| Trade and Non-Trade Receivables | 451.93K |
| Current Assets | 122.18M |
| Property, Plant & Equipment Net | 3.66M |
| Total Assets | 125.84M |
| Debt Current | 1.60M |
| Total Debt | 3.06M |
| Current Liabilities | 3.14M |
| Debt Non-Current | 1.47M |
| Total Liabilities | 4.61M |
| Accumulated Retained Earnings (Deficit) | -17.45M |
| Shareholders Equity | 121.23M |
| Shareholders Equity (USD) | 15.58M |
| Assets Non-Current | 3.66M |
| Total Debt (USD) | 393.77K |
| Deferred Revenue | 859.00K |
| Liabilities Non-Current | 1.47M |
| Trade and Non-Trade Payables | 689.06K |