| Income Statement |
| Weighted Average Shares | 18.11M |
|
| Balance Sheet |
| Cash and Equivalents | 7.37M |
| Cash and Equivalents (USD) | 5.76M |
| Trade and Non-Trade Receivables | 2.29M |
| Current Assets | 9.74M |
| Property, Plant & Equipment Net | 48.66K |
| Total Assets | 11.94M |
| Debt Current | 93.54K |
| Total Debt | 299.20K |
| Current Liabilities | 620.82K |
| Debt Non-Current | 205.66K |
| Total Liabilities | 826.48K |
| Accumulated Retained Earnings (Deficit) | -1.54M |
| Accumulated Other Comprehensive Income | 26.36K |
| Shareholders Equity | 11.12M |
| Shareholders Equity (USD) | 8.68M |
| Assets Non-Current | 2.20M |
| Total Debt (USD) | 233.75K |
| Deferred Revenue | 94.31K |
| Liabilities Non-Current | 205.66K |
| Trade and Non-Trade Payables | 425.50K |
| Tax Liabilities | 7.48K |