| Income Statement |
| Weighted Average Shares | 4.55M |
|
| Balance Sheet |
| Cash and Equivalents | 9.83M |
| Cash and Equivalents (USD) | 9.83M |
| Investments | 2.42M |
| Investments Current | 2.42M |
| Trade and Non-Trade Receivables | 24.66M |
| Current Assets | 37.35M |
| Property, Plant & Equipment Net | 3.02M |
| Total Assets | 68.38M |
| Debt Current | 784.00K |
| Total Debt | 20.58M |
| Current Liabilities | 4.69M |
| Debt Non-Current | 19.80M |
| Total Liabilities | 24.87M |
| Accumulated Retained Earnings (Deficit) | -102.54M |
| Shareholders Equity | 43.51M |
| Shareholders Equity (USD) | 43.51M |
| Assets Non-Current | 31.02M |
| Total Debt (USD) | 20.58M |
| Deferred Revenue | 778.00K |
| Goodwill and Intangible Assets | 18.10M |
| Inventory | 2.21M |
| Liabilities Non-Current | 20.18M |
| Trade and Non-Trade Payables | 1.15M |