| Income Statement |
| Weighted Average Shares | 3.37M |
|
| Balance Sheet |
| Cash and Equivalents | 2.44M |
| Cash and Equivalents (USD) | 2.44M |
| Investments | 3.37M |
| Investments Current | 3.37M |
| Trade and Non-Trade Receivables | 1.15M |
| Current Assets | 15.42M |
| Property, Plant & Equipment Net | 1.86M |
| Total Assets | 17.80M |
| Debt Current | 997.49K |
| Total Debt | 1.78M |
| Current Liabilities | 13.28M |
| Debt Non-Current | 781.62K |
| Total Liabilities | 14.06M |
| Accumulated Retained Earnings (Deficit) | -41.95M |
| Accumulated Other Comprehensive Income | 189.24K |
| Shareholders Equity | 3.97M |
| Shareholders Equity (USD) | 3.97M |
| Assets Non-Current | 2.37M |
| Total Debt (USD) | 1.78M |
| Deferred Revenue | 5.94M |
| Goodwill and Intangible Assets | 512.33K |
| Liabilities Non-Current | 781.62K |
| Trade and Non-Trade Payables | 3.21M |