| Income Statement |
| Weighted Average Shares | 7.04M |
|
| Balance Sheet |
| Cash and Equivalents | 5.66M |
| Cash and Equivalents (USD) | 5.66M |
| Investments | 44.62M |
| Investments Current | 4.62M |
| Investments Non-Current | 39.99M |
| Trade and Non-Trade Receivables | 4.03M |
| Current Assets | 25.09M |
| Property, Plant & Equipment Net | 696.98K |
| Total Assets | 67.78M |
| Debt Current | 8.00M |
| Total Debt | 8.00M |
| Current Liabilities | 9.05M |
| Total Liabilities | 9.66M |
| Accumulated Retained Earnings (Deficit) | -77.42M |
| Accumulated Other Comprehensive Income | -6.99M |
| Shareholders Equity | 58.12M |
| Shareholders Equity (USD) | 58.12M |
| Assets Non-Current | 42.69M |
| Total Debt (USD) | 8.00M |
| Goodwill and Intangible Assets | 2.00M |
| Inventory | 4.85M |
| Liabilities Non-Current | 611.33K |
| Trade and Non-Trade Payables | 848.16K |
| Tax Liabilities | 2.82K |