| Income Statement |
| Weighted Average Shares | 2.47M |
|
| Balance Sheet |
| Cash and Equivalents | 4.09M |
| Cash and Equivalents (USD) | 4.09M |
| Investments | 508.66K |
| Investments Current | 508.66K |
| Trade and Non-Trade Receivables | 299.02K |
| Current Assets | 5.95M |
| Property, Plant & Equipment Net | 358.53K |
| Total Assets | 6.64M |
| Debt Current | 218.17K |
| Total Debt | 1.16M |
| Current Liabilities | 659.16K |
| Debt Non-Current | 943.37K |
| Total Liabilities | 1.60M |
| Accumulated Retained Earnings (Deficit) | -8.85M |
| Accumulated Other Comprehensive Income | 1.30K |
| Shareholders Equity | 5.03M |
| Shareholders Equity (USD) | 5.03M |
| Assets Non-Current | 685.76K |
| Total Debt (USD) | 1.16M |
| Deferred Revenue | 17.50K |
| Liabilities Non-Current | 943.37K |
| Trade and Non-Trade Payables | 293.48K |
| Tax Assets | 409.26K |