| Income Statement |
| Weighted Average Shares | 856.60K |
|
| Balance Sheet |
| Cash and Equivalents | 4.83M |
| Cash and Equivalents (USD) | 4.83M |
| Investments | 756.40K |
| Investments Current | 456.40K |
| Investments Non-Current | 300.00K |
| Trade and Non-Trade Receivables | 1.01M |
| Current Assets | 9.84M |
| Property, Plant & Equipment Net | 942.82K |
| Total Assets | 13.98M |
| Debt Current | 2.98M |
| Total Debt | 3.53M |
| Current Liabilities | 7.54M |
| Debt Non-Current | 554.59K |
| Total Liabilities | 8.09M |
| Accumulated Retained Earnings (Deficit) | -4.25M |
| Accumulated Other Comprehensive Income | -235.73K |
| Shareholders Equity | 5.89M |
| Shareholders Equity (USD) | 5.89M |
| Assets Non-Current | 4.14M |
| Total Debt (USD) | 3.53M |
| Deferred Revenue | 98.67K |
| Goodwill and Intangible Assets | 72.37K |
| Inventory | 11.23K |
| Liabilities Non-Current | 554.59K |
| Trade and Non-Trade Payables | 1.27M |
| Tax Liabilities | 1.58M |