XML 20 R3.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Non-current assets    
Property and equipment $ 569 $ 515
Intangible assets 25,419 23,560
Right-of-use assets 1,465 1,799
Deferred tax asset 7,028 5,778
Total non-current assets 34,481 31,652
Current assets    
Trade and other receivables 5,497 5,506
Cash and cash equivalents 51,047 8,225
Total current assets 56,544 13,731
Total assets 91,025 45,383
Equity    
Share capital   64
Capital reserve 55,953 19,979
Share option and warrants reserve 2,442 296
Foreign exchange translation reserve (2,282) 2,530
Retained earnings 23,796 11,343
Total equity 79,909 34,212
Non-current liabilities    
Borrowings   5,937
Lease liability 1,286 1,562
Total non-current liabilities 1,286 7,499
Current liabilities    
Trade and other payables 3,291 2,428
Borrowings and accrued interest 5,944 23
Lease liability 393 413
Income tax payable 202 808
Total current liabilities 9,830 3,672
Total liabilities 11,116 11,171
Total equity and liabilities $ 91,025 $ 45,383