| Income Statement |
| Weighted Average Shares | 4.49M |
|
| Balance Sheet |
| Cash and Equivalents | 187.00K |
| Cash and Equivalents (USD) | 187.00K |
| Trade and Non-Trade Receivables | 1.90M |
| Current Assets | 48.99M |
| Property, Plant & Equipment Net | 364.00K |
| Total Assets | 49.35M |
| Debt Current | 19.17M |
| Total Debt | 19.21M |
| Current Liabilities | 43.56M |
| Debt Non-Current | 37.00K |
| Total Liabilities | 43.60M |
| Accumulated Retained Earnings (Deficit) | -143.34M |
| Accumulated Other Comprehensive Income | 1.11M |
| Shareholders Equity | -8.67M |
| Shareholders Equity (USD) | -8.67M |
| Assets Non-Current | 364.00K |
| Total Debt (USD) | 19.21M |
| Deferred Revenue | 4.80M |
| Inventory | 492.00K |
| Liabilities Non-Current | 37.00K |
| Trade and Non-Trade Payables | 4.68M |