| Income Statement |
| Weighted Average Shares | 4.00M |
|
| Balance Sheet |
| Cash and Equivalents | 11.14M |
| Cash and Equivalents (USD) | 11.14M |
| Investments | 6.98M |
| Investments Current | 6.98M |
| Trade and Non-Trade Receivables | 10.33M |
| Current Assets | 30.11M |
| Property, Plant & Equipment Net | 4.42M |
| Total Assets | 34.53M |
| Debt Current | 4.79M |
| Total Debt | 4.83M |
| Current Liabilities | 38.13M |
| Debt Non-Current | 39.18K |
| Total Liabilities | 38.17M |
| Accumulated Retained Earnings (Deficit) | -15.08M |
| Accumulated Other Comprehensive Income | -41.44K |
| Shareholders Equity | -3.77M |
| Shareholders Equity (USD) | -3.77M |
| Assets Non-Current | 4.42M |
| Total Debt (USD) | 4.83M |
| Deferred Revenue | 25.00 |
| Liabilities Non-Current | 39.18K |
| Trade and Non-Trade Payables | 10.38M |