| Income Statement |
| Weighted Average Shares | 18.48M |
|
| Balance Sheet |
| Cash and Equivalents | 36.70M |
| Cash and Equivalents (USD) | 5.15M |
| Trade and Non-Trade Receivables | 16.93M |
| Current Assets | 63.70M |
| Property, Plant & Equipment Net | 467.58K |
| Total Assets | 68.41M |
| Debt Current | 10.37M |
| Total Debt | 10.47M |
| Current Liabilities | 23.08M |
| Debt Non-Current | 95.70K |
| Total Liabilities | 23.17M |
| Accumulated Retained Earnings (Deficit) | -21.05M |
| Accumulated Other Comprehensive Income | -1.61M |
| Shareholders Equity | 45.24M |
| Shareholders Equity (USD) | 6.35M |
| Assets Non-Current | 4.72M |
| Total Debt (USD) | 1.47M |
| Deferred Revenue | 69.78K |
| Inventory | 441.90K |
| Liabilities Non-Current | 95.70K |
| Trade and Non-Trade Payables | 12.64M |
| Tax Assets | 4.25M |