| Income Statement |
| Weighted Average Shares | 274.14K |
|
| Balance Sheet |
| Cash and Equivalents | 20.46M |
| Cash and Equivalents (USD) | 2.61M |
| Investments | 30.89M |
| Investments Current | 30.89M |
| Trade and Non-Trade Receivables | 8.05M |
| Current Assets | 85.22M |
| Property, Plant & Equipment Net | 87.71K |
| Total Assets | 85.30M |
| Debt Current | 8.71M |
| Total Debt | 18.88M |
| Current Liabilities | 69.42M |
| Debt Non-Current | 10.17M |
| Total Liabilities | 79.60M |
| Accumulated Retained Earnings (Deficit) | -67.14M |
| Shareholders Equity | 5.71M |
| Shareholders Equity (USD) | 728.10K |
| Assets Non-Current | 87.71K |
| Total Debt (USD) | 2.41M |
| Liabilities Non-Current | 10.17M |
| Trade and Non-Trade Payables | 35.98M |