| Income Statement |
| Weighted Average Shares | 37.61M |
|
| Balance Sheet |
| Cash and Equivalents | 4.22M |
| Cash and Equivalents (USD) | 4.22M |
| Trade and Non-Trade Receivables | 422.28K |
| Current Assets | 4.64M |
| Property, Plant & Equipment Net | 1.18K |
| Total Assets | 4.64M |
| Debt Current | 185.80K |
| Total Debt | 185.80K |
| Current Liabilities | 8.06M |
| Total Liabilities | 8.06M |
| Accumulated Retained Earnings (Deficit) | -145.61M |
| Accumulated Other Comprehensive Income | -11.80M |
| Shareholders Equity | -3.42M |
| Shareholders Equity (USD) | -3.42M |
| Assets Non-Current | 1.18K |
| Total Debt (USD) | 185.80K |
| Trade and Non-Trade Payables | 7.87M |