| Income Statement |
| Weighted Average Shares | 10.79M |
|
| Balance Sheet |
| Cash and Equivalents | 764.76K |
| Cash and Equivalents (USD) | 764.76K |
| Trade and Non-Trade Receivables | 6.24M |
| Current Assets | 12.28M |
| Property, Plant & Equipment Net | 71.75K |
| Total Assets | 18.46M |
| Debt Current | 321.78K |
| Total Debt | 699.87K |
| Current Liabilities | 2.51M |
| Debt Non-Current | 378.09K |
| Total Liabilities | 2.89M |
| Accumulated Retained Earnings (Deficit) | 3.14M |
| Accumulated Other Comprehensive Income | 122.52K |
| Shareholders Equity | 15.57M |
| Shareholders Equity (USD) | 15.57M |
| Assets Non-Current | 6.19M |
| Total Debt (USD) | 699.87K |
| Deferred Revenue | 22.26K |
| Liabilities Non-Current | 378.09K |
| Trade and Non-Trade Payables | 303.96K |
| Tax Assets | 72.76K |
| Tax Liabilities | 552.01K |