| Income Statement |
| Weighted Average Shares | 6.50M |
|
| Balance Sheet |
| Cash and Equivalents | 43.58M |
| Cash and Equivalents (USD) | 14.58M |
| Investments | 26.18M |
| Investments Current | 26.18M |
| Trade and Non-Trade Receivables | 4.21M |
| Current Assets | 80.32M |
| Property, Plant & Equipment Net | 5.84M |
| Total Assets | 99.91M |
| Debt Current | 2.53M |
| Total Debt | 10.43M |
| Current Liabilities | 43.67M |
| Debt Non-Current | 7.89M |
| Total Liabilities | 51.57M |
| Accumulated Retained Earnings (Deficit) | -218.21M |
| Shareholders Equity | 48.34M |
| Shareholders Equity (USD) | 16.17M |
| Assets Non-Current | 19.58M |
| Total Debt (USD) | 3.49M |
| Deferred Revenue | 81.00K |
| Inventory | 20.09M |
| Liabilities Non-Current | 7.89M |
| Trade and Non-Trade Payables | 3.46M |