| Income Statement |
| Weighted Average Shares | 619.42K |
|
| Balance Sheet |
| Cash and Equivalents | 3.11M |
| Cash and Equivalents (USD) | 3.11M |
| Investments | 940.26K |
| Investments Current | 640.26K |
| Investments Non-Current | 300.00K |
| Trade and Non-Trade Receivables | 2.70M |
| Current Assets | 9.68M |
| Property, Plant & Equipment Net | 1.01M |
| Total Assets | 13.70M |
| Debt Current | 3.24M |
| Total Debt | 3.46M |
| Current Liabilities | 8.72M |
| Debt Non-Current | 223.32K |
| Total Liabilities | 8.94M |
| Accumulated Retained Earnings (Deficit) | -1.77M |
| Accumulated Other Comprehensive Income | -224.39K |
| Shareholders Equity | 4.76M |
| Shareholders Equity (USD) | 4.76M |
| Assets Non-Current | 4.02M |
| Total Debt (USD) | 3.46M |
| Deferred Revenue | 163.00 |
| Goodwill and Intangible Assets | 83.15K |
| Inventory | 214.99K |
| Liabilities Non-Current | 223.32K |
| Trade and Non-Trade Payables | 2.14M |
| Tax Liabilities | 1.86M |