| Income Statement |
| Weighted Average Shares | 35.74M |
|
| Balance Sheet |
| Cash and Equivalents | 26.78M |
| Cash and Equivalents (USD) | 26.78M |
| Investments | 1.75M |
| Investments Current | 1.75M |
| Trade and Non-Trade Receivables | 5.51M |
| Current Assets | 36.19M |
| Property, Plant & Equipment Net | 9.99M |
| Total Assets | 46.17M |
| Debt Current | 842.66K |
| Total Debt | 3.16M |
| Current Liabilities | 11.55M |
| Debt Non-Current | 2.31M |
| Total Liabilities | 22.61M |
| Accumulated Retained Earnings (Deficit) | -136.99M |
| Accumulated Other Comprehensive Income | -6.66M |
| Shareholders Equity | 23.56M |
| Shareholders Equity (USD) | 23.56M |
| Assets Non-Current | 9.99M |
| Total Debt (USD) | 3.16M |
| Deferred Revenue | 9.94M |
| Liabilities Non-Current | 11.06M |
| Trade and Non-Trade Payables | 3.61M |
| Tax Liabilities | 2.69M |