| Income Statement |
| Weighted Average Shares | 15.91M |
|
| Balance Sheet |
| Cash and Equivalents | 15.82M |
| Cash and Equivalents (USD) | 15.82M |
| Trade and Non-Trade Receivables | 9.29M |
| Current Assets | 27.90M |
| Property, Plant & Equipment Net | 265.05K |
| Total Assets | 28.22M |
| Debt Current | 12.58M |
| Total Debt | 12.70M |
| Current Liabilities | 18.22M |
| Debt Non-Current | 126.09K |
| Total Liabilities | 18.35M |
| Accumulated Retained Earnings (Deficit) | 2.30M |
| Accumulated Other Comprehensive Income | -110.13K |
| Shareholders Equity | 9.87M |
| Shareholders Equity (USD) | 9.87M |
| Assets Non-Current | 315.39K |
| Total Debt (USD) | 12.70M |
| Deferred Revenue | 67.99K |
| Goodwill and Intangible Assets | 50.35K |
| Inventory | 2.79M |
| Liabilities Non-Current | 126.09K |
| Trade and Non-Trade Payables | 5.07M |
| Tax Liabilities | 502.08K |