| Income Statement |
| Weighted Average Shares | 68.94K |
|
| Balance Sheet |
| Cash and Equivalents | 504.14K |
| Cash and Equivalents (USD) | 504.14K |
| Trade and Non-Trade Receivables | 1.40M |
| Current Assets | 3.60M |
| Property, Plant & Equipment Net | 2.59M |
| Total Assets | 6.20M |
| Debt Current | 2.25M |
| Total Debt | 14.24M |
| Current Liabilities | 6.20M |
| Debt Non-Current | 11.99M |
| Total Liabilities | 18.19M |
| Accumulated Retained Earnings (Deficit) | -103.09M |
| Accumulated Other Comprehensive Income | -2.30M |
| Shareholders Equity | -11.99M |
| Shareholders Equity (USD) | -11.99M |
| Assets Non-Current | 2.59M |
| Total Debt (USD) | 14.24M |
| Liabilities Non-Current | 11.99M |
| Trade and Non-Trade Payables | 3.95M |