| Income Statement |
| Weighted Average Shares | 113.14M |
|
| Balance Sheet |
| Cash and Equivalents | 31.42M |
| Cash and Equivalents (USD) | 31.42M |
| Investments | 5.48M |
| Investments Current | 5.48M |
| Trade and Non-Trade Receivables | 352.05K |
| Current Assets | 46.46M |
| Property, Plant & Equipment Net | 20.27M |
| Total Assets | 68.03M |
| Debt Current | 571.53K |
| Total Debt | 1.99M |
| Current Liabilities | 37.44M |
| Debt Non-Current | 1.42M |
| Total Liabilities | 38.86M |
| Accumulated Retained Earnings (Deficit) | 2.47M |
| Accumulated Other Comprehensive Income | -244.06K |
| Shareholders Equity | 29.05M |
| Shareholders Equity (USD) | 29.05M |
| Assets Non-Current | 21.57M |
| Total Debt (USD) | 1.99M |
| Deferred Revenue | 386.30K |
| Inventory | 6.45M |
| Liabilities Non-Current | 1.42M |
| Trade and Non-Trade Payables | 2.41M |
| Tax Liabilities | 34.06M |