| Income Statement |
| Weighted Average Shares | 19.08M |
|
| Balance Sheet |
| Cash and Equivalents | 416.09K |
| Cash and Equivalents (USD) | 416.09K |
| Investments | 72.81K |
| Investments Non-Current | 72.81K |
| Trade and Non-Trade Receivables | 1.75M |
| Current Assets | 9.68M |
| Property, Plant & Equipment Net | 5.77M |
| Total Assets | 16.74M |
| Debt Current | 3.11M |
| Total Debt | 6.02M |
| Current Liabilities | 4.59M |
| Debt Non-Current | 2.91M |
| Total Liabilities | 7.60M |
| Accumulated Retained Earnings (Deficit) | -1.04M |
| Accumulated Other Comprehensive Income | 537.42K |
| Shareholders Equity | 9.13M |
| Shareholders Equity (USD) | 9.13M |
| Assets Non-Current | 7.06M |
| Total Debt (USD) | 6.02M |
| Deferred Revenue | 154.80K |
| Goodwill and Intangible Assets | 196.95K |
| Inventory | 307.09K |
| Liabilities Non-Current | 3.01M |
| Trade and Non-Trade Payables | 629.17K |
| Tax Liabilities | 110.28K |