| Income Statement |
| Weighted Average Shares | 2.76M |
|
| Balance Sheet |
| Cash and Equivalents | 771.25K |
| Cash and Equivalents (USD) | 771.25K |
| Investments | 6.84M |
| Investments Current | 5.41M |
| Investments Non-Current | 1.42M |
| Trade and Non-Trade Receivables | 944.91K |
| Current Assets | 7.40M |
| Property, Plant & Equipment Net | 203.83K |
| Total Assets | 9.03M |
| Debt Current | 2.65M |
| Total Debt | 2.77M |
| Current Liabilities | 5.01M |
| Debt Non-Current | 123.70K |
| Total Liabilities | 5.13M |
| Accumulated Retained Earnings (Deficit) | -37.37M |
| Accumulated Other Comprehensive Income | 95.41K |
| Shareholders Equity | 3.90M |
| Shareholders Equity (USD) | 3.90M |
| Assets Non-Current | 1.63M |
| Total Debt (USD) | 2.77M |
| Deferred Revenue | 162.98K |
| Liabilities Non-Current | 123.70K |
| Trade and Non-Trade Payables | 2.20M |