| Income Statement |
| Weighted Average Shares | 29.76M |
|
| Balance Sheet |
| Cash and Equivalents | 8.81M |
| Cash and Equivalents (USD) | 8.81M |
| Investments | 9.57M |
| Investments Current | 8.01M |
| Investments Non-Current | 1.56M |
| Trade and Non-Trade Receivables | 4.10M |
| Current Assets | 20.98M |
| Property, Plant & Equipment Net | 66.00K |
| Total Assets | 37.55M |
| Debt Current | 6.37M |
| Total Debt | 6.86M |
| Current Liabilities | 18.42M |
| Debt Non-Current | 496.00K |
| Total Liabilities | 19.96M |
| Accumulated Retained Earnings (Deficit) | -107.64M |
| Shareholders Equity | 17.98M |
| Shareholders Equity (USD) | 17.98M |
| Assets Non-Current | 16.57M |
| Total Debt (USD) | 6.86M |
| Goodwill and Intangible Assets | 14.77M |
| Liabilities Non-Current | 1.54M |
| Trade and Non-Trade Payables | 5.98M |
| Tax Assets | 170.00K |
| Tax Liabilities | 1.02M |