| Income Statement |
| Weighted Average Shares | 81.76K |
|
| Balance Sheet |
| Cash and Equivalents | 4.91M |
| Cash and Equivalents (USD) | 4.91M |
| Investments | 311.00K |
| Investments Current | 36.00K |
| Investments Non-Current | 275.00K |
| Current Assets | 6.96M |
| Property, Plant & Equipment Net | 5.26M |
| Total Assets | 12.50M |
| Debt Current | 2.07M |
| Total Debt | 5.84M |
| Current Liabilities | 5.22M |
| Debt Non-Current | 3.78M |
| Total Liabilities | 9.00M |
| Accumulated Retained Earnings (Deficit) | -116.10M |
| Accumulated Other Comprehensive Income | -2.05M |
| Shareholders Equity | 3.49M |
| Shareholders Equity (USD) | 3.49M |
| Assets Non-Current | 5.53M |
| Total Debt (USD) | 5.84M |
| Deferred Revenue | 667.00K |
| Inventory | 1.58M |
| Liabilities Non-Current | 3.78M |
| Trade and Non-Trade Payables | 2.49M |