| Income Statement |
| Weighted Average Shares | 16.35M |
|
| Balance Sheet |
| Cash and Equivalents | 6.60M |
| Cash and Equivalents (USD) | 6.60M |
| Investments | 6.53M |
| Investments Current | 6.53M |
| Current Assets | 15.23M |
| Property, Plant & Equipment Net | 6.77M |
| Total Assets | 22.31M |
| Debt Current | 2.15M |
| Total Debt | 2.80M |
| Current Liabilities | 7.74M |
| Debt Non-Current | 647.00K |
| Total Liabilities | 11.33M |
| Accumulated Retained Earnings (Deficit) | -301.50M |
| Shareholders Equity | 10.97M |
| Shareholders Equity (USD) | 10.97M |
| Assets Non-Current | 7.08M |
| Total Debt (USD) | 2.80M |
| Deferred Revenue | 2.55M |
| Inventory | 1.11M |
| Liabilities Non-Current | 3.60M |
| Trade and Non-Trade Payables | 2.86M |