| Income Statement |
| Weighted Average Shares | 4.41M |
|
| Balance Sheet |
| Cash and Equivalents | 9.58M |
| Cash and Equivalents (USD) | 9.58M |
| Investments | 3.47M |
| Investments Current | 3.08M |
| Investments Non-Current | 384.57K |
| Trade and Non-Trade Receivables | 1.58M |
| Current Assets | 14.49M |
| Property, Plant & Equipment Net | 652.21K |
| Total Assets | 15.85M |
| Debt Current | 149.21K |
| Total Debt | 254.76K |
| Current Liabilities | 3.89M |
| Debt Non-Current | 105.55K |
| Total Liabilities | 4.00M |
| Accumulated Retained Earnings (Deficit) | 5.73M |
| Accumulated Other Comprehensive Income | -1.07M |
| Shareholders Equity | 10.70M |
| Shareholders Equity (USD) | 10.70M |
| Assets Non-Current | 1.37M |
| Total Debt (USD) | 254.76K |
| Deferred Revenue | 1.71M |
| Liabilities Non-Current | 105.55K |
| Trade and Non-Trade Payables | 827.02K |
| Tax Assets | 236.08K |
| Tax Liabilities | 1.00M |