| Income Statement |
| Weighted Average Shares | 22.00M |
|
| Balance Sheet |
| Cash and Equivalents | 727.49K |
| Cash and Equivalents (USD) | 103.34K |
| Investments | 4.07M |
| Investments Current | 4.07M |
| Trade and Non-Trade Receivables | 453.70K |
| Current Assets | 29.67M |
| Property, Plant & Equipment Net | 31.07M |
| Total Assets | 72.14M |
| Debt Current | 21.95M |
| Total Debt | 22.07M |
| Current Liabilities | 27.19M |
| Debt Non-Current | 126.20K |
| Total Liabilities | 27.44M |
| Accumulated Retained Earnings (Deficit) | -61.19M |
| Accumulated Other Comprehensive Income | -1.46M |
| Shareholders Equity | 44.70M |
| Shareholders Equity (USD) | 6.35M |
| Assets Non-Current | 42.46M |
| Total Debt (USD) | 3.14M |
| Deferred Revenue | 958.79K |
| Liabilities Non-Current | 242.87K |
| Trade and Non-Trade Payables | 1.41M |