| Income Statement |
| Weighted Average Shares | 59.40K |
|
| Balance Sheet |
| Cash and Equivalents | 4.59M |
| Cash and Equivalents (USD) | 1.44M |
| Investments | 1.47M |
| Investments Current | 471.00K |
| Investments Non-Current | 997.00K |
| Trade and Non-Trade Receivables | 299.00K |
| Current Assets | 5.44M |
| Property, Plant & Equipment Net | 19.00K |
| Total Assets | 7.62M |
| Debt Current | 356.00K |
| Total Debt | 356.00K |
| Current Liabilities | 2.25M |
| Total Liabilities | 2.48M |
| Accumulated Retained Earnings (Deficit) | -87.15M |
| Shareholders Equity | 4.24M |
| Shareholders Equity (USD) | 1.33M |
| Assets Non-Current | 2.19M |
| Total Debt (USD) | 111.60K |
| Goodwill and Intangible Assets | 1.17M |
| Inventory | 75.00K |
| Liabilities Non-Current | 222.00K |
| Trade and Non-Trade Payables | 1.05M |