| Income Statement |
| Weighted Average Shares | 88.38M |
|
| Balance Sheet |
| Cash and Equivalents | 9.35M |
| Cash and Equivalents (USD) | 9.35M |
| Investments | 7.78M |
| Investments Current | 7.10M |
| Investments Non-Current | 675.13K |
| Trade and Non-Trade Receivables | 448.01K |
| Current Assets | 17.65M |
| Property, Plant & Equipment Net | 4.38M |
| Total Assets | 23.15M |
| Debt Current | 1.96M |
| Total Debt | 4.74M |
| Current Liabilities | 23.77M |
| Debt Non-Current | 2.78M |
| Total Liabilities | 26.73M |
| Accumulated Retained Earnings (Deficit) | -92.47M |
| Shareholders Equity | -3.58M |
| Shareholders Equity (USD) | -3.58M |
| Assets Non-Current | 5.50M |
| Total Debt (USD) | 4.74M |
| Goodwill and Intangible Assets | 421.81K |
| Liabilities Non-Current | 2.96M |
| Trade and Non-Trade Payables | 8.03M |
| Tax Assets | 7.05K |
| Tax Liabilities | 5.89K |