| Income Statement |
| Weighted Average Shares | 9.44M |
|
| Balance Sheet |
| Cash and Equivalents | 4.58M |
| Cash and Equivalents (USD) | 4.58M |
| Trade and Non-Trade Receivables | 513.97K |
| Current Assets | 6.50M |
| Property, Plant & Equipment Net | 193.40K |
| Total Assets | 11.50M |
| Debt Current | 763.91K |
| Total Debt | 808.33K |
| Current Liabilities | 3.67M |
| Debt Non-Current | 44.42K |
| Total Liabilities | 3.87M |
| Accumulated Retained Earnings (Deficit) | -27.00M |
| Accumulated Other Comprehensive Income | 594.18K |
| Shareholders Equity | 6.88M |
| Shareholders Equity (USD) | 6.88M |
| Assets Non-Current | 5.00M |
| Total Debt (USD) | 808.33K |
| Deferred Revenue | 253.66K |
| Goodwill and Intangible Assets | 1.66M |
| Liabilities Non-Current | 195.54K |
| Trade and Non-Trade Payables | 659.16K |
| Tax Assets | 133.83K |