| Income Statement |
| Weighted Average Shares | 1.10M |
|
| Balance Sheet |
| Cash and Equivalents | 3.28M |
| Cash and Equivalents (USD) | 3.28M |
| Trade and Non-Trade Receivables | 2.31M |
| Current Assets | 6.05M |
| Property, Plant & Equipment Net | 580.00K |
| Total Assets | 6.71M |
| Debt Current | 209.00K |
| Total Debt | 643.00K |
| Current Liabilities | 6.33M |
| Debt Non-Current | 434.00K |
| Total Liabilities | 9.90M |
| Accumulated Retained Earnings (Deficit) | -711.76M |
| Shareholders Equity | -3.19M |
| Shareholders Equity (USD) | -3.19M |
| Assets Non-Current | 663.00K |
| Total Debt (USD) | 643.00K |
| Liabilities Non-Current | 3.58M |
| Trade and Non-Trade Payables | 6.12M |