| Income Statement |
| Weighted Average Shares | 88.39M |
|
| Balance Sheet |
| Cash and Equivalents | 11.86M |
| Cash and Equivalents (USD) | 11.86M |
| Investments | 6.29M |
| Investments Current | 5.58M |
| Investments Non-Current | 711.04K |
| Trade and Non-Trade Receivables | 444.15K |
| Current Assets | 18.80M |
| Property, Plant & Equipment Net | 3.66M |
| Total Assets | 24.06M |
| Debt Current | 6.64M |
| Total Debt | 8.88M |
| Current Liabilities | 33.91M |
| Debt Non-Current | 2.24M |
| Total Liabilities | 36.31M |
| Accumulated Retained Earnings (Deficit) | -111.29M |
| Shareholders Equity | -12.25M |
| Shareholders Equity (USD) | -12.25M |
| Assets Non-Current | 5.26M |
| Total Debt (USD) | 8.88M |
| Deferred Revenue | 1.92M |
| Goodwill and Intangible Assets | 854.88K |
| Liabilities Non-Current | 2.40M |
| Trade and Non-Trade Payables | 8.01M |
| Tax Assets | 9.59K |
| Tax Liabilities | 1.32K |