| Income Statement |
| Weighted Average Shares | 14.07M |
|
| Balance Sheet |
| Cash and Equivalents | 679.44K |
| Cash and Equivalents (USD) | 679.44K |
| Trade and Non-Trade Receivables | 7.77K |
| Current Assets | 2.92M |
| Property, Plant & Equipment Net | 2.86M |
| Total Assets | 37.96M |
| Debt Current | 3.47M |
| Total Debt | 3.47M |
| Current Liabilities | 15.22M |
| Total Liabilities | 58.12M |
| Accumulated Retained Earnings (Deficit) | -33.88M |
| Accumulated Other Comprehensive Income | 163.52K |
| Shareholders Equity | -20.16M |
| Shareholders Equity (USD) | -20.16M |
| Assets Non-Current | 35.04M |
| Total Debt (USD) | 3.47M |
| Goodwill and Intangible Assets | 32.18M |
| Liabilities Non-Current | 42.90M |
| Trade and Non-Trade Payables | 9.37M |