| Income Statement |
| Weighted Average Shares | 789.77K |
|
| Balance Sheet |
| Cash and Equivalents | 5.33M |
| Cash and Equivalents (USD) | 5.33M |
| Current Assets | 8.00M |
| Property, Plant & Equipment Net | 430.00K |
| Total Assets | 8.44M |
| Debt Current | 11.13M |
| Total Debt | 11.13M |
| Current Liabilities | 124.56M |
| Total Liabilities | 124.56M |
| Accumulated Retained Earnings (Deficit) | -904.39M |
| Accumulated Other Comprehensive Income | -5.67M |
| Shareholders Equity | -111.79M |
| Shareholders Equity (USD) | -111.79M |
| Assets Non-Current | 444.00K |
| Total Debt (USD) | 11.13M |
| Goodwill and Intangible Assets | 14.00K |
| Inventory | 267.00K |
| Trade and Non-Trade Payables | 29.31M |