| Income Statement |
| Weighted Average Shares | 3.20M |
|
| Balance Sheet |
| Cash and Equivalents | 382.83K |
| Cash and Equivalents (USD) | 382.83K |
| Investments | 1.15M |
| Investments Current | 641.03K |
| Investments Non-Current | 512.82K |
| Trade and Non-Trade Receivables | 8.61M |
| Current Assets | 10.84M |
| Property, Plant & Equipment Net | 641.50K |
| Total Assets | 12.11M |
| Debt Current | 3.20M |
| Total Debt | 3.47M |
| Current Liabilities | 6.96M |
| Debt Non-Current | 274.98K |
| Total Liabilities | 7.23M |
| Accumulated Retained Earnings (Deficit) | -4.94M |
| Shareholders Equity | 4.97M |
| Shareholders Equity (USD) | 4.97M |
| Assets Non-Current | 1.26M |
| Total Debt (USD) | 3.47M |
| Liabilities Non-Current | 274.98K |
| Trade and Non-Trade Payables | 2.88M |
| Tax Assets | 110.27K |
| Tax Liabilities | 426.56K |