| Income Statement |
| Weighted Average Shares | 9.19M |
|
| Balance Sheet |
| Cash and Equivalents | 40.39M |
| Cash and Equivalents (USD) | 40.39M |
| Investments | 3.01M |
| Investments Current | 1.02M |
| Investments Non-Current | 1.99M |
| Trade and Non-Trade Receivables | 4.47M |
| Current Assets | 51.55M |
| Property, Plant & Equipment Net | 1.68M |
| Total Assets | 55.91M |
| Debt Current | 801.00K |
| Total Debt | 1.13M |
| Current Liabilities | 18.01M |
| Debt Non-Current | 330.00K |
| Total Liabilities | 19.41M |
| Accumulated Retained Earnings (Deficit) | -1.27B |
| Accumulated Other Comprehensive Income | 48.12M |
| Shareholders Equity | 36.50M |
| Shareholders Equity (USD) | 36.50M |
| Assets Non-Current | 4.35M |
| Total Debt (USD) | 1.13M |
| Deferred Revenue | 12.00K |
| Deposit Liabilities | 27.00K |
| Inventory | 1.32M |
| Liabilities Non-Current | 1.39M |
| Trade and Non-Trade Payables | 4.17M |
| Tax Assets | 143.00K |
| Tax Liabilities | 8.73M |