| Income Statement |
| Weighted Average Shares | 525.04K |
|
| Balance Sheet |
| Cash and Equivalents | 755.24K |
| Cash and Equivalents (USD) | 755.24K |
| Trade and Non-Trade Receivables | 1.66M |
| Current Assets | 2.80M |
| Property, Plant & Equipment Net | 3.64M |
| Total Assets | 6.43M |
| Debt Current | 8.15M |
| Total Debt | 18.57M |
| Current Liabilities | 12.48M |
| Debt Non-Current | 10.43M |
| Total Liabilities | 22.91M |
| Accumulated Retained Earnings (Deficit) | -109.29M |
| Accumulated Other Comprehensive Income | -1.86M |
| Shareholders Equity | -15.22M |
| Shareholders Equity (USD) | -15.22M |
| Assets Non-Current | 3.64M |
| Total Debt (USD) | 18.57M |
| Liabilities Non-Current | 10.43M |
| Trade and Non-Trade Payables | 4.34M |