| Income Statement |
| Weighted Average Shares | 53.69K |
|
| Balance Sheet |
| Cash and Equivalents | 8.64M |
| Cash and Equivalents (USD) | 8.64M |
| Investments | 53.92M |
| Investments Non-Current | 53.92M |
| Trade and Non-Trade Receivables | 1.74M |
| Current Assets | 12.19M |
| Property, Plant & Equipment Net | 15.36M |
| Total Assets | 81.99M |
| Debt Current | 2.58M |
| Total Debt | 13.25M |
| Current Liabilities | 15.11M |
| Debt Non-Current | 10.67M |
| Total Liabilities | 25.77M |
| Accumulated Retained Earnings (Deficit) | 499.99K |
| Accumulated Other Comprehensive Income | 308.11K |
| Shareholders Equity | 56.21M |
| Shareholders Equity (USD) | 56.21M |
| Assets Non-Current | 69.80M |
| Total Debt (USD) | 13.25M |
| Deferred Revenue | 7.67M |
| Goodwill and Intangible Assets | 226.25K |
| Inventory | 830.60K |
| Liabilities Non-Current | 10.67M |
| Trade and Non-Trade Payables | 3.78M |
| Tax Liabilities | 249.30K |