| Income Statement |
| Weighted Average Shares | 5.10M |
|
| Balance Sheet |
| Cash and Equivalents | 2.59M |
| Cash and Equivalents (USD) | 331.37K |
| Trade and Non-Trade Receivables | 4.60M |
| Current Assets | 24.21M |
| Property, Plant & Equipment Net | 655.14K |
| Total Assets | 35.06M |
| Debt Current | 9.73M |
| Total Debt | 16.13M |
| Current Liabilities | 22.45M |
| Debt Non-Current | 6.40M |
| Total Liabilities | 28.87M |
| Accumulated Retained Earnings (Deficit) | -47.72M |
| Accumulated Other Comprehensive Income | -1.87K |
| Shareholders Equity | 6.19M |
| Shareholders Equity (USD) | 790.26K |
| Assets Non-Current | 10.85M |
| Total Debt (USD) | 2.06M |
| Deferred Revenue | 29.13K |
| Goodwill and Intangible Assets | 10.19M |
| Liabilities Non-Current | 6.42M |
| Trade and Non-Trade Payables | 12.66M |
| Tax Assets | 983.30K |
| Tax Liabilities | 14.54K |