| Income Statement |
| Weighted Average Shares | 10.32M |
|
| Balance Sheet |
| Cash and Equivalents | 19.16M |
| Cash and Equivalents (USD) | 19.16M |
| Investments | 14.53M |
| Investments Current | 14.53M |
| Trade and Non-Trade Receivables | 273.75K |
| Current Assets | 34.11M |
| Property, Plant & Equipment Net | 6.19M |
| Total Assets | 40.30M |
| Debt Current | 921.52K |
| Total Debt | 3.78M |
| Current Liabilities | 6.71M |
| Debt Non-Current | 2.86M |
| Total Liabilities | 9.57M |
| Accumulated Retained Earnings (Deficit) | -20.62M |
| Accumulated Other Comprehensive Income | -72.82K |
| Shareholders Equity | 30.64M |
| Shareholders Equity (USD) | 30.64M |
| Assets Non-Current | 6.19M |
| Total Debt (USD) | 3.78M |
| Deferred Revenue | 255.38K |
| Liabilities Non-Current | 2.86M |
| Trade and Non-Trade Payables | 390.01K |
| Tax Liabilities | 11.22K |