| Income Statement |
| Weighted Average Shares | 12.73M |
|
| Balance Sheet |
| Cash and Equivalents | 505.79K |
| Cash and Equivalents (USD) | 505.79K |
| Current Assets | 765.53K |
| Property, Plant & Equipment Net | 1.05M |
| Total Assets | 16.94M |
| Debt Current | 35.15K |
| Total Debt | 526.92K |
| Current Liabilities | 3.95M |
| Debt Non-Current | 491.77K |
| Total Liabilities | 4.44M |
| Accumulated Retained Earnings (Deficit) | -4.46M |
| Accumulated Other Comprehensive Income | 146.23K |
| Shareholders Equity | 12.49M |
| Shareholders Equity (USD) | 12.49M |
| Assets Non-Current | 16.17M |
| Total Debt (USD) | 526.92K |
| Deferred Revenue | 156.08K |
| Goodwill and Intangible Assets | 15.10M |
| Liabilities Non-Current | 491.77K |
| Trade and Non-Trade Payables | 267.54K |