| Income Statement |
| Weighted Average Shares | 6.50M |
|
| Balance Sheet |
| Cash and Equivalents | 21.74M |
| Cash and Equivalents (USD) | 6.82M |
| Investments | 47.53M |
| Investments Current | 47.53M |
| Trade and Non-Trade Receivables | 5.54M |
| Current Assets | 81.40M |
| Property, Plant & Equipment Net | 7.11M |
| Total Assets | 101.85M |
| Debt Current | 2.73M |
| Total Debt | 11.16M |
| Current Liabilities | 10.33M |
| Debt Non-Current | 8.43M |
| Total Liabilities | 18.76M |
| Accumulated Retained Earnings (Deficit) | -183.14M |
| Shareholders Equity | 83.09M |
| Shareholders Equity (USD) | 26.05M |
| Assets Non-Current | 20.44M |
| Total Debt (USD) | 3.50M |
| Deferred Revenue | 938.00K |
| Inventory | 19.93M |
| Liabilities Non-Current | 8.43M |
| Trade and Non-Trade Payables | 6.39M |