| Income Statement |
| Weighted Average Shares | 13.21M |
|
| Balance Sheet |
| Cash and Equivalents | 1.92M |
| Cash and Equivalents (USD) | 1.92M |
| Trade and Non-Trade Receivables | 3.75M |
| Current Assets | 25.86M |
| Property, Plant & Equipment Net | 322.78K |
| Total Assets | 29.34M |
| Debt Current | 7.57M |
| Total Debt | 8.00M |
| Current Liabilities | 13.96M |
| Debt Non-Current | 428.99K |
| Total Liabilities | 14.39M |
| Accumulated Retained Earnings (Deficit) | 2.14M |
| Accumulated Other Comprehensive Income | -25.99K |
| Shareholders Equity | 14.96M |
| Shareholders Equity (USD) | 14.96M |
| Assets Non-Current | 3.49M |
| Total Debt (USD) | 8.00M |
| Deferred Revenue | 744.09K |
| Goodwill and Intangible Assets | 2.00M |
| Inventory | 18.31M |
| Liabilities Non-Current | 428.99K |
| Trade and Non-Trade Payables | 2.47M |
| Tax Assets | 790.72K |
| Tax Liabilities | 1.97M |