| Income Statement |
| Weighted Average Shares | 34.24M |
|
| Balance Sheet |
| Cash and Equivalents | 4.08M |
| Cash and Equivalents (USD) | 4.08M |
| Investments | 112.31K |
| Investments Non-Current | 112.31K |
| Trade and Non-Trade Receivables | 1.19M |
| Current Assets | 12.40M |
| Property, Plant & Equipment Net | 470.47K |
| Total Assets | 14.39M |
| Debt Current | 4.28M |
| Total Debt | 4.28M |
| Current Liabilities | 9.12M |
| Total Liabilities | 9.12M |
| Accumulated Retained Earnings (Deficit) | -23.48M |
| Accumulated Other Comprehensive Income | -19.69K |
| Shareholders Equity | 5.67M |
| Shareholders Equity (USD) | 5.67M |
| Assets Non-Current | 2.00M |
| Total Debt (USD) | 4.28M |
| Deferred Revenue | 183.19K |
| Goodwill and Intangible Assets | 95.49K |
| Inventory | 18.46K |
| Trade and Non-Trade Payables | 2.03M |