| Income Statement |
| Weighted Average Shares | 5.10M |
|
| Balance Sheet |
| Cash and Equivalents | 5.41M |
| Cash and Equivalents (USD) | 694.90K |
| Trade and Non-Trade Receivables | 8.20M |
| Current Assets | 25.69M |
| Property, Plant & Equipment Net | 1.40M |
| Total Assets | 35.28M |
| Debt Current | 4.45M |
| Total Debt | 11.52M |
| Current Liabilities | 9.86M |
| Debt Non-Current | 7.08M |
| Total Liabilities | 16.96M |
| Accumulated Retained Earnings (Deficit) | -35.57M |
| Accumulated Other Comprehensive Income | -11.98K |
| Shareholders Equity | 18.32M |
| Shareholders Equity (USD) | 2.36M |
| Assets Non-Current | 9.59M |
| Total Debt (USD) | 1.48M |
| Deferred Revenue | 1.04M |
| Liabilities Non-Current | 7.10M |
| Trade and Non-Trade Payables | 3.87M |
| Tax Assets | 145.34K |
| Tax Liabilities | 20.32K |