| Income Statement |
| Weighted Average Shares | 1.31M |
|
| Balance Sheet |
| Cash and Equivalents | 1.93M |
| Cash and Equivalents (USD) | 1.93M |
| Investments | 3.68M |
| Investments Current | 1.00M |
| Investments Non-Current | 2.68M |
| Trade and Non-Trade Receivables | 8.91M |
| Current Assets | 17.59M |
| Property, Plant & Equipment Net | 4.24M |
| Total Assets | 49.95M |
| Debt Current | 8.69M |
| Total Debt | 16.92M |
| Current Liabilities | 35.04M |
| Debt Non-Current | 8.23M |
| Total Liabilities | 49.03M |
| Accumulated Retained Earnings (Deficit) | -161.76M |
| Shareholders Equity | 919.26K |
| Shareholders Equity (USD) | 919.26K |
| Assets Non-Current | 32.35M |
| Total Debt (USD) | 16.92M |
| Deferred Revenue | 1.38M |
| Goodwill and Intangible Assets | 24.27M |
| Inventory | 80.53K |
| Liabilities Non-Current | 13.98M |
| Trade and Non-Trade Payables | 14.38M |
| Tax Assets | 542.89K |
| Tax Liabilities | 5.25M |