| Income Statement |
| Weighted Average Shares | 2.48M |
|
| Balance Sheet |
| Cash and Equivalents | 964.14K |
| Cash and Equivalents (USD) | 964.14K |
| Investments | 2.50M |
| Investments Non-Current | 2.50M |
| Trade and Non-Trade Receivables | 365.36K |
| Current Assets | 2.33M |
| Property, Plant & Equipment Net | 349.61K |
| Total Assets | 5.37M |
| Debt Current | 221.14K |
| Total Debt | 1.08M |
| Current Liabilities | 1.23M |
| Debt Non-Current | 858.08K |
| Total Liabilities | 2.09M |
| Accumulated Retained Earnings (Deficit) | -10.58M |
| Accumulated Other Comprehensive Income | -14.90K |
| Shareholders Equity | 3.28M |
| Shareholders Equity (USD) | 3.28M |
| Assets Non-Current | 3.05M |
| Total Debt (USD) | 1.08M |
| Deferred Revenue | 62.84K |
| Liabilities Non-Current | 858.08K |
| Trade and Non-Trade Payables | 500.26K |
| Tax Assets | 185.37K |