| Income Statement |
| Weighted Average Shares | 30.98M |
|
| Balance Sheet |
| Cash and Equivalents | 8.86M |
| Cash and Equivalents (USD) | 8.86M |
| Trade and Non-Trade Receivables | 5.56M |
| Current Assets | 15.67M |
| Property, Plant & Equipment Net | 1.17M |
| Total Assets | 22.81M |
| Debt Current | 462.49K |
| Total Debt | 990.24K |
| Current Liabilities | 10.61M |
| Debt Non-Current | 527.75K |
| Total Liabilities | 12.86M |
| Accumulated Retained Earnings (Deficit) | -2.25M |
| Accumulated Other Comprehensive Income | -26.36K |
| Shareholders Equity | 8.82M |
| Shareholders Equity (USD) | 8.82M |
| Assets Non-Current | 7.14M |
| Total Debt (USD) | 990.24K |
| Goodwill and Intangible Assets | 4.15M |
| Liabilities Non-Current | 2.25M |
| Trade and Non-Trade Payables | 210.97K |
| Tax Liabilities | 468.95K |