| Income Statement |
| Weighted Average Shares | 20.43M |
|
| Balance Sheet |
| Cash and Equivalents | 6.54M |
| Cash and Equivalents (USD) | 5.03M |
| Trade and Non-Trade Receivables | 3.31M |
| Current Assets | 10.24M |
| Property, Plant & Equipment Net | 26.53K |
| Total Assets | 10.88M |
| Debt Current | 84.68K |
| Total Debt | 245.48K |
| Current Liabilities | 1.34M |
| Debt Non-Current | 160.80K |
| Total Liabilities | 1.50M |
| Accumulated Retained Earnings (Deficit) | -3.74M |
| Accumulated Other Comprehensive Income | 80.01K |
| Shareholders Equity | 9.38M |
| Shareholders Equity (USD) | 7.21M |
| Assets Non-Current | 640.17K |
| Total Debt (USD) | 188.83K |
| Deferred Revenue | 991.63K |
| Liabilities Non-Current | 160.80K |
| Trade and Non-Trade Payables | 257.59K |
| Tax Liabilities | 7.53K |