| Income Statement |
| Weighted Average Shares | 29.03M |
|
| Balance Sheet |
| Cash and Equivalents | 828.26K |
| Cash and Equivalents (USD) | 828.26K |
| Investments | 154.42K |
| Trade and Non-Trade Receivables | 10.29M |
| Property, Plant & Equipment Net | 9.49M |
| Total Assets | 26.33M |
| Total Debt | 22.93M |
| Total Liabilities | 80.62M |
| Accumulated Retained Earnings (Deficit) | -145.84M |
| Accumulated Other Comprehensive Income | 2.69K |
| Shareholders Equity | -51.47M |
| Shareholders Equity (USD) | -51.47M |
| Total Debt (USD) | 22.93M |
| Goodwill and Intangible Assets | 57.05K |
| Inventory | 3.83M |
| Trade and Non-Trade Payables | 50.13M |
| Tax Assets | 507.00 |
| Tax Liabilities | 5.95K |