| Income Statement |
| Weighted Average Shares | 7.83M |
|
| Balance Sheet |
| Cash and Equivalents | 9.08M |
| Cash and Equivalents (USD) | 9.08M |
| Investments | 21.02M |
| Investments Current | 21.02M |
| Trade and Non-Trade Receivables | 5.53M |
| Current Assets | 44.56M |
| Property, Plant & Equipment Net | 9.90M |
| Total Assets | 55.84M |
| Debt Current | 18.04M |
| Total Debt | 20.90M |
| Current Liabilities | 22.82M |
| Debt Non-Current | 2.87M |
| Total Liabilities | 25.69M |
| Accumulated Retained Earnings (Deficit) | 20.83M |
| Accumulated Other Comprehensive Income | -135.06K |
| Shareholders Equity | 30.32M |
| Shareholders Equity (USD) | 30.32M |
| Assets Non-Current | 11.28M |
| Total Debt (USD) | 20.90M |
| Deferred Revenue | 635.11K |
| Goodwill and Intangible Assets | 1.12M |
| Inventory | 5.75M |
| Liabilities Non-Current | 2.87M |
| Trade and Non-Trade Payables | 3.35M |
| Tax Assets | 243.70K |
| Tax Liabilities | 287.49K |