| Income Statement |
| Weighted Average Shares | 5.48M |
|
| Balance Sheet |
| Cash and Equivalents | 7.43M |
| Cash and Equivalents (USD) | 7.43M |
| Investments | 26.00K |
| Investments Current | 26.00K |
| Trade and Non-Trade Receivables | 29.96M |
| Current Assets | 35.73M |
| Property, Plant & Equipment Net | 2.88M |
| Total Assets | 76.09M |
| Debt Current | 1.47M |
| Total Debt | 23.16M |
| Current Liabilities | 6.22M |
| Debt Non-Current | 21.69M |
| Total Liabilities | 28.29M |
| Accumulated Retained Earnings (Deficit) | -100.11M |
| Shareholders Equity | 47.80M |
| Shareholders Equity (USD) | 47.80M |
| Assets Non-Current | 40.35M |
| Total Debt (USD) | 23.16M |
| Deferred Revenue | 348.00K |
| Goodwill and Intangible Assets | 18.32M |
| Inventory | 3.54M |
| Liabilities Non-Current | 22.07M |
| Trade and Non-Trade Payables | 2.35M |