| Income Statement |
| Weighted Average Shares | 27.90M |
|
| Balance Sheet |
| Cash and Equivalents | 1.13M |
| Cash and Equivalents (USD) | 758.15K |
| Investments | 633.77K |
| Investments Current | 633.77K |
| Trade and Non-Trade Receivables | 5.17M |
| Current Assets | 13.37M |
| Property, Plant & Equipment Net | 16.34M |
| Total Assets | 32.32M |
| Debt Current | 13.33M |
| Total Debt | 18.39M |
| Current Liabilities | 22.83M |
| Debt Non-Current | 5.06M |
| Total Liabilities | 27.89M |
| Accumulated Retained Earnings (Deficit) | -21.74M |
| Shareholders Equity | 2.80M |
| Shareholders Equity (USD) | 1.88M |
| Assets Non-Current | 18.95M |
| Total Debt (USD) | 12.35M |
| Goodwill and Intangible Assets | 2.58M |
| Inventory | 5.28M |
| Liabilities Non-Current | 5.06M |
| Trade and Non-Trade Payables | 9.16M |
| Tax Assets | 34.27K |