| Income Statement |
| Weighted Average Shares | 145.08M |
|
| Balance Sheet |
| Cash and Equivalents | 11.41M |
| Cash and Equivalents (USD) | 11.41M |
| Investments | 110.54K |
| Investments Non-Current | 110.54K |
| Trade and Non-Trade Receivables | 6.45M |
| Current Assets | 36.46M |
| Property, Plant & Equipment Net | 3.53M |
| Total Assets | 41.20M |
| Debt Current | 8.60M |
| Total Debt | 9.67M |
| Current Liabilities | 29.66M |
| Debt Non-Current | 1.08M |
| Total Liabilities | 30.76M |
| Accumulated Retained Earnings (Deficit) | -96.00M |
| Accumulated Other Comprehensive Income | 1.37M |
| Shareholders Equity | 10.44M |
| Shareholders Equity (USD) | 10.44M |
| Assets Non-Current | 4.74M |
| Total Debt (USD) | 9.67M |
| Deferred Revenue | 6.51M |
| Inventory | 13.83M |
| Liabilities Non-Current | 1.10M |
| Trade and Non-Trade Payables | 8.48M |