| Income Statement |
| Weighted Average Shares | 365.44K |
|
| Balance Sheet |
| Cash and Equivalents | 4.44M |
| Cash and Equivalents (USD) | 1.48M |
| Investments | 960.00K |
| Investments Current | 473.00K |
| Investments Non-Current | 487.00K |
| Trade and Non-Trade Receivables | 581.00K |
| Current Assets | 5.56M |
| Property, Plant & Equipment Net | 14.00K |
| Total Assets | 18.49M |
| Debt Current | 2.68M |
| Total Debt | 2.68M |
| Current Liabilities | 6.37M |
| Total Liabilities | 7.22M |
| Accumulated Retained Earnings (Deficit) | -92.52M |
| Accumulated Other Comprehensive Income | 1.91M |
| Shareholders Equity | 3.95M |
| Shareholders Equity (USD) | 1.32M |
| Assets Non-Current | 12.93M |
| Total Debt (USD) | 895.99K |
| Goodwill and Intangible Assets | 12.43M |
| Inventory | 67.00K |
| Liabilities Non-Current | 855.00K |
| Trade and Non-Trade Payables | 1.12M |