| Income Statement |
| Weighted Average Shares | 7.83M |
|
| Balance Sheet |
| Cash and Equivalents | 7.46M |
| Cash and Equivalents (USD) | 7.46M |
| Investments | 22.17M |
| Investments Current | 22.17M |
| Trade and Non-Trade Receivables | 5.91M |
| Current Assets | 44.14M |
| Property, Plant & Equipment Net | 7.98M |
| Total Assets | 53.37M |
| Debt Current | 18.91M |
| Total Debt | 18.91M |
| Current Liabilities | 23.80M |
| Total Liabilities | 23.80M |
| Accumulated Retained Earnings (Deficit) | 20.94M |
| Accumulated Other Comprehensive Income | -923.97K |
| Shareholders Equity | 29.64M |
| Shareholders Equity (USD) | 29.64M |
| Assets Non-Current | 9.23M |
| Total Debt (USD) | 18.91M |
| Deferred Revenue | 611.23K |
| Goodwill and Intangible Assets | 1.10M |
| Inventory | 4.92M |
| Trade and Non-Trade Payables | 3.30M |
| Tax Assets | 141.80K |
| Tax Liabilities | 302.32K |