| Income Statement |
| Weighted Average Shares | 1.44M |
|
| Balance Sheet |
| Cash and Equivalents | 3.06M |
| Cash and Equivalents (USD) | 3.06M |
| Investments | 4.07M |
| Investments Current | 4.07M |
| Trade and Non-Trade Receivables | 1.15M |
| Current Assets | 13.68M |
| Property, Plant & Equipment Net | 1.79M |
| Total Assets | 16.18M |
| Debt Current | 1.40M |
| Total Debt | 2.39M |
| Current Liabilities | 11.90M |
| Debt Non-Current | 989.50K |
| Total Liabilities | 12.89M |
| Accumulated Retained Earnings (Deficit) | -38.64M |
| Accumulated Other Comprehensive Income | -237.54K |
| Shareholders Equity | 3.52M |
| Shareholders Equity (USD) | 3.52M |
| Assets Non-Current | 2.50M |
| Total Debt (USD) | 2.39M |
| Deferred Revenue | 4.74M |
| Goodwill and Intangible Assets | 713.02K |
| Liabilities Non-Current | 989.50K |
| Trade and Non-Trade Payables | 2.73M |