| Income Statement |
| Weighted Average Shares | 9.20M |
|
| Balance Sheet |
| Cash and Equivalents | 33.99M |
| Cash and Equivalents (USD) | 33.99M |
| Investments | 3.59M |
| Investments Current | 1.75M |
| Investments Non-Current | 1.84M |
| Trade and Non-Trade Receivables | 3.78M |
| Current Assets | 44.06M |
| Property, Plant & Equipment Net | 1000.00K |
| Total Assets | 47.58M |
| Debt Current | 384.00K |
| Total Debt | 572.00K |
| Current Liabilities | 15.56M |
| Debt Non-Current | 188.00K |
| Total Liabilities | 16.82M |
| Shareholders Equity | 30.76M |
| Shareholders Equity (USD) | 30.76M |
| Assets Non-Current | 3.53M |
| Total Debt (USD) | 572.00K |
| Deferred Revenue | 1.09M |
| Deposit Liabilities | 146.00K |
| Inventory | 928.00K |
| Liabilities Non-Current | 1.26M |
| Trade and Non-Trade Payables | 3.36M |
| Tax Liabilities | 7.80M |