| Income Statement |
| Weighted Average Shares | 25.00M |
|
| Balance Sheet |
| Cash and Equivalents | 5.14M |
| Cash and Equivalents (USD) | 5.14M |
| Investments | 5.00K |
| Investments Non-Current | 5.00K |
| Trade and Non-Trade Receivables | 13.37M |
| Current Assets | 25.60M |
| Property, Plant & Equipment Net | 1.61M |
| Total Assets | 27.21M |
| Debt Current | 487.00K |
| Total Debt | 1.54M |
| Current Liabilities | 11.50M |
| Debt Non-Current | 1.06M |
| Total Liabilities | 12.56M |
| Accumulated Retained Earnings (Deficit) | 6.96M |
| Accumulated Other Comprehensive Income | -260.00K |
| Shareholders Equity | 14.64M |
| Shareholders Equity (USD) | 14.64M |
| Assets Non-Current | 1.62M |
| Total Debt (USD) | 1.54M |
| Inventory | 7.00M |
| Liabilities Non-Current | 1.06M |
| Trade and Non-Trade Payables | 7.67M |
| Tax Assets | 91.00K |
| Tax Liabilities | 3.35M |