| Income Statement |
| Weighted Average Shares | 2.11M |
|
| Balance Sheet |
| Cash and Equivalents | 7.63M |
| Cash and Equivalents (USD) | 7.63M |
| Investments | 18.03M |
| Investments Current | 357.95K |
| Investments Non-Current | 17.67M |
| Trade and Non-Trade Receivables | 11.93M |
| Current Assets | 34.87M |
| Property, Plant & Equipment Net | 4.85M |
| Total Assets | 58.92M |
| Debt Current | 5.19M |
| Total Debt | 7.70M |
| Current Liabilities | 23.22M |
| Debt Non-Current | 2.51M |
| Total Liabilities | 25.73M |
| Accumulated Retained Earnings (Deficit) | 3.92M |
| Accumulated Other Comprehensive Income | 230.28K |
| Shareholders Equity | 30.44M |
| Shareholders Equity (USD) | 30.44M |
| Assets Non-Current | 24.05M |
| Total Debt (USD) | 7.70M |
| Deferred Revenue | 6.07M |
| Goodwill and Intangible Assets | 1.44M |
| Inventory | 5.54M |
| Liabilities Non-Current | 2.51M |
| Trade and Non-Trade Payables | 7.36M |
| Tax Assets | 94.72K |
| Tax Liabilities | 4.60M |